Company data from Slovak public registers
Company financial profile・Company ID 36510611・Hlavná 22, 943 01 Štúrovo・Founded 2005
Turnover 2018
638 €
Profit 2018
−22 K €
−28 %Assets
157 €
−99 %Equity
−47 K €
−89 %Debt ratio
30,011.5 %
+29,802 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-3,473.4 %
Profit / revenue
ROA
-14,114.6 %
−14,038 ppReturn on assets
ROE
47.2 %
−23 ppReturn on equity
Current ratio
0.00
−92 %Current assets / current liabilities
Earnings before tax
−22 K €
−35 %Profit + income tax
Effective tax
-0.0 %
+5.9 ppIncome tax / earnings before tax
Net working capital
−47 K €
−37 %Current assets − current liabilities
Revenue CAGR
-68.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 1,800 € | 0 € | 0 € |
| Value added | 11 K € | 163 € | −1,193 € | −872 € |
| Operating revenue | 14 K € | 2,300 € | 0 € | 638 € |
| Profit after tax | −3,310 € | −16 K € | −17 K € | −22 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 66 K € | 44 K € | 23 K € | 157 € |
| Non-current assets | 49 K € | 35 K € | 21 K € | 0 € |
| Property, plant and equipment | 49 K € | 35 K € | 21 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 8,644 € | 1,511 € | 157 € |
| Inventory | 11 € | 16 € | 24 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,507 € | 170 € | 143 € | 0 € |
| Financial accounts | 14 K € | 8,458 € | 1,344 € | 157 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 44 K € | 23 K € | 157 € |
| Equity | 8,294 € | −7,476 € | −25 K € | −47 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,301 € | 990 € | −15 K € | −32 K € |
| Profit/loss for the accounting period after tax | −3,310 € | −16 K € | −17 K € | −22 K € |
| Liabilities | 58 K € | 51 K € | 48 K € | 47 K € |
| Non-current liabilities | 18 K € | 12 K € | 12 K € | 0 € |
| Current liabilities | 40 K € | 40 K € | 36 K € | 47 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
16 registered activities
Address Szeder utca 1, 2132 Göd, Maďarsko
Address Biela voda 969/25, 06001 Kežmarok, Slovenská republika
Address Biela voda 969/25, 06001 Kežmarok, Slovenská republika
Address Szeder utca 1, 2132 Göd, Maďarsko
Address Biela voda 969/25, 06001 Kežmarok, Slovenská republika
Address Biela voda 969/25, 06001 Kežmarok, Slovenská republika
Address Biela voda 969/25, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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