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Company data from Slovak public registers
Company financial profile・Company ID 35958511・Komenského 74, 94301 Štúrovo・Founded 2005
Turnover 2016
650 €
−100 %Profit 2016
−63 K €
−117 %Assets
929 K €
−6.1 %Equity
550 K €
−10 %Debt ratio
34.0 %
+2.3 ppGross margin
-281.7 %
−279 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9,660.8 %
−9,653 ppProfit / revenue
ROA
-6.8 %
−3.8 ppReturn on assets
ROE
-11.4 %
−6.7 ppReturn on equity
Current ratio
0.01
−16 %Current assets / current liabilities
Earnings before tax
−63 K €
−117 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−154 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
-95.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 324 K € | 101 K € | 650 € |
| Value added | −96 K € | −2,471 € | −1,831 € |
| Operating revenue | 396 K € | 388 K € | 650 € |
| Profit after tax | −76 K € | −29 K € | −63 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.14 M € | 989 K € | 929 K € |
| Non-current assets | 686 K € | 987 K € | 927 K € |
| Property, plant and equipment | 686 K € | 987 K € | 927 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 367 K € | 2,077 € | 1,767 € |
| Inventory | 67 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 293 K € | 2,003 € | 1,756 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,092 € | 74 € | 11 € |
| Accruals and deferrals | 85 K € | 46 € | 46 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 989 K € | 929 K € |
| Equity | 223 K € | 613 K € | 550 K € |
| Share capital | 158 K € | 578 K € | 578 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 102 K € | 26 K € | −2,855 € |
| Profit/loss for the accounting period after tax | −76 K € | −29 K € | −63 K € |
| Liabilities | 915 K € | 313 K € | 316 K € |
| Non-current liabilities | 763 € | 763 € | 763 € |
| Current liabilities | 752 K € | 153 K € | 155 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 162 K € | 159 K € | 159 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 63 K € | 63 K € |
Tax liability trend
12 registered activities
podpredseda
Address Dolný Ohaj 278, 94143 Dolný Ohaj, Slovenská republika
podpredseda
Address Dolný Ohaj 157, 94143 Dolný Ohaj, Slovenská republika
podpredseda
Address Kátlovce 280, 91955 Kátlovce, Slovenská republika
člen
Address Slnečná 4, 90028 Ivánka pri Dunaji, Slovenská republika
predseda
Address Slnečná 4, 90028 Ivánka pri Dunaji, Slovenská republika
podpredseda
Address Jesenského 70, 94301 Štúrovo, Slovenská republika
člen
Address Jesenského 80, 94301 Štúrovo, Slovenská republika
Address Komenského 74, 94301 Štúrovo, Slovenská republika
Address Vörösmartyho 6, 94301 Štúrovo, Slovenská republika
Address Agátová 2, 94301 Štúrovo, Slovenská republika
Address Čapášska 56, 94304 Obid, Slovenská republika
Registered in Business Register
2 entries from the business register
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