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Company data from Slovak public registers
Company financial profile・Company ID 36231916・Sládkovičova 8, 94302 Štúrovo・Founded 1999
Turnover 2016
949 K €
−42 %Profit 2016
−4.59 M €
−41 %Net profit after taxAssets
278.81 M €
+15 %Total assets, stated excl. VATEquity
153.3 M €
+26 %Assets less external liabilitiesDebt ratio
45.0 %
−4.5 ppLiabilities / total assetsGross margin
-20.5 %
−8.0 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-483.4 %
−284 ppProfit / revenue
Profit margin
-484.1 %
−180 ppProfit / sales
ROA
-1.6 %
−0.3 ppReturn on assets
ROE
-3.0 %
−0.3 ppReturn on equity
Return on costs
-82.9 %
−16 ppProfit / (revenue − profit)
Added value to revenue
-20.5 %
−12 ppAdded value / revenue
Earnings before tax
−4.58 M €
−40 %Profit + income tax
Effective tax
-0.1 %
−0.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.07 M € | 948 K € |
| Value added | 30 K € | −134 K € | −194 K € |
| Operating revenue | 1.48 M € | 1.63 M € | 949 K € |
| Profit after tax | −679 K € | −3.26 M € | −4.59 M € |
| Income tax | −20 K € | −5,407 € | 2,881 € |
| Current income tax | 2,880 € | 2,882 € | 2,881 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 262 K € | 78 K € | 65 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2.5 M € | 242.07 M € | 278.81 M € |
| Non-current assets | 1.53 M € | 241.08 M € | 277.16 M € |
| Property, plant and equipment | 1.53 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 241.08 M € | 277.16 M € |
| Current assets | 968 K € | 982 K € | 1.65 M € |
| Inventory | 147 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 784 K € | 763 K € | 1.62 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 218 K € | 31 K € |
| Accruals and deferrals | 2,437 € | 12 K € | 4,000 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2.5 M € | 242.07 M € | 278.81 M € |
| Equity | 7,524 € | 122.14 M € | 153.3 M € |
| Share capital | 2.29 M € | 127.04 M € | 127.04 M € |
| Funds and other equity components | 51 K € | 51 K € | 51 K € |
| Profit/loss of previous years | −2.65 M € | −3.33 M € | −6.59 M € |
| Profit/loss for the accounting period after tax | −679 K € | −3.26 M € | −4.59 M € |
| Liabilities | 2.35 M € | 119.93 M € | 125.51 M € |
| Non-current liabilities | 2.04 M € | 119.0 M € | 121.07 M € |
| Current liabilities | 295 K € | 931 K € | 1.24 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 € | 3.2 M € |
| Provisions | 13 K € | 1,331 € | 901 € |
| Accruals and deferrals | 143 K € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
Address Martinász u., 59-61, 2459, Rácalmás,
Address Szabadföld u., 13., 2091, Etyek, Maďarská republika
Address Folyam u., 6., 2120, Dunakeszi, Maďarská republika
Address Haller utca, 76, 8 em.33a, Budapest 09, Maďarská republika
Address Somlói u., 72, 1110, Budapest, Maďarská republika
Address Okoč 207, Okoč, Slovenská republika
Address Kvetná 1593/2, 92901 Dunajská Streda, Slovenská republika
Address Komárňanská 202/34, Veľký Meder, Slovenská republika
Address Boriny 1366/14, 92901 Dunajská Streda, Slovenská republika
Address Boriny 1366/14, 92901 Dunajská Streda, Slovenská republika
Address c/o Jura-Holding AG, Zurlindeninsel 1, 5001 Aarau, Švajčiarska konfederácia
Address c/o Jura-Holding AG, Zurlindeninsel 1, 5001 Aarau, Švajčiarska konfederácia
Address Moravská 1881/46, 02001 Púchov, Slovenská republika
Address Pavlová 97, 94359 Pavlová, Slovenská republika
Address Papírgyári út, 18-22, 2400, Dunaújváros, Maďarská republika
Address Papírgyári út, 18-22, 2400, Dunaújváros, Maďarská republika
Address Folyam u., 6., 2120, Dunakeszi, Maďarská republika
Address Bíňa 496, 94356 Bíňa, Slovenská republika
Address Papírgyári út, 18-22, 2400, Dunaújváros, Maďarská republika
Address Jókai út, 24, Dunaújváros, Maďarská republika
5 changes in the register
No legal predecessor
Rohožník, Rohožník, Slovenská republika
Registered in Business Register
8 entries from the business register
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