Company data from Slovak public registers
Company financial profile・Company ID 35962569・Komenského 317/135, 94301 Štúrovo・Founded 2005
Turnover 2017
357 K €
+2,635 %Profit 2017
5,077 €
+59 %Assets
384 K €
+1,317 %Equity
−6,658 €
+43 %Debt ratio
101.7 %
−42 ppGross margin
1.7 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−23 ppProfit / revenue
ROA
1.3 %
−10 ppReturn on assets
ROE
-76.3 %
−49 ppReturn on equity
Current ratio
0.98
+41 %Current assets / current liabilities
Earnings before tax
6,037 €
+46 %Profit + income tax
Effective tax
15.9 %
−7.2 ppIncome tax / earnings before tax
Net working capital
−6,658 €
+43 %Current assets − current liabilities
Revenue CAGR
37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 15 K € | 13 K € | 357 K € |
| Value added | 8,504 € | −11 K € | 7,577 € | 6,037 € |
| Operating revenue | 137 K € | 15 K € | 13 K € | 357 K € |
| Profit after tax | −12 K € | −12 K € | 3,188 € | 5,077 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 3,142 € | 19 K € | 27 K € | 384 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,142 € | 19 K € | 27 K € | 384 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,080 € | 8,149 € | 27 K € | 384 K € |
| Financial accounts | 62 € | 11 K € | 56 € | 56 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3,142 € | 19 K € | 27 K € | 384 K € |
| Equity | −3,759 € | −15 K € | −12 K € | −6,658 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,900 € | −7,839 € | −20 K € | −17 K € |
| Profit/loss for the accounting period after tax | −12 K € | −12 K € | 3,188 € | 5,077 € |
| Liabilities | 6,901 € | 34 K € | 39 K € | 391 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,901 € | 34 K € | 39 K € | 391 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Liget utca 33, 2456 Besnyő, Maďarsko
Address Kaposvár, 7400 Kaposvár, Maďarsko
Address Kossuth utca 12, 8722 Nemesdéd, Maďarsko
Address Ružová 3095/23, 94501 Komárno, Slovenská republika
Address Ružová 3095/23, 94501 Komárno, Slovenská republika
Address Liget utca 33, 2456 Besnyő, Maďarsko
Address Kaposvár, 7400 Kaposvár, Maďarsko
Address Kossuth utca 12, 8722 Nemesdéd, Maďarsko
Address Ružová 3095/23, 94501 Komárno, Slovenská republika
Address Ružová 3095/23, 94501 Komárno, Slovenská republika
Address Ružová 3095/23, 94501 Komárno, Slovenská republika
Address Ružová 3095/23, 94501 Komárno, Slovenská republika
Address Ružová 3095/23, 94501 Komárno, Slovenská republika
Address Ružová 3095/23, 94501 Komárno, Slovenská republika
Registered in Business Register
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