Company data from Slovak public registers
Company financial profile・Company ID 36778800・Sv. Štefana 1/B, 94301 Štúrovo・Founded 2007
Turnover 2020
2.24 M €
−44 %Profit 2020
12 K €
−92 %Assets
428 K €
+7.2 %Equity
156 K €
+8.3 %Debt ratio
63.6 %
−0.4 ppGross margin
0.2 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−3.2 ppProfit / revenue
ROA
2.8 %
−35 ppReturn on assets
ROE
7.7 %
−97 ppReturn on equity
Current ratio
1.49
+3.9 %Current assets / current liabilities
Earnings before tax
15 K €
−92 %Profit + income tax
Effective tax
21.4 %
+2.3 ppIncome tax / earnings before tax
Net working capital
133 K €
+20 %Current assets − current liabilities
Revenue CAGR
45.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.02 M € | 3.98 M € | 2.16 M € |
| Value added | −4,000 € | 7,513 € | 190 K € | 3,220 € |
| Operating revenue | 0 € | 1.02 M € | 4.01 M € | 2.24 M € |
| Profit after tax | −4,960 € | 3,817 € | 150 K € | 12 K € |
| Income tax | 960 € | 1,015 € | 36 K € | 3,256 € |
| Current income tax | 960 € | 1,015 € | 36 K € | 3,256 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 27 K € | 126 K € | 399 K € | 428 K € |
| Non-current assets | 0 € | 0 € | 34 K € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 34 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 559 € | 115 K € | 365 K € | 404 K € |
| Inventory | 0 € | 0 € | 0 € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,193 € | 9,593 € | 173 K € | 146 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −634 € | 106 K € | 192 K € | 193 K € |
| Accruals and deferrals | 26 K € | 11 K € | 0 € | 298 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 126 K € | 399 K € | 428 K € |
| Equity | −34 K € | −6,715 € | 144 K € | 156 K € |
| Share capital | 6,639 € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −44 K € | −49 K € | −45 K € | 105 K € |
| Profit/loss for the accounting period after tax | −4,960 € | 3,817 € | 150 K € | 12 K € |
| Liabilities | 60 K € | 133 K € | 255 K € | 272 K € |
| Non-current liabilities | 0 € | 6 € | 77 € | 151 € |
| Current liabilities | 60 K € | 133 K € | 255 K € | 272 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nefelejcs út 55, 4465 Rakamaz, Maďarsko
Address Völgy utca 13, 4em.14a, 1214 Budapest 21, Maďarsko
Address Agátová 12, 94301 Štúrovo, Slovenská republika
Address Margit krt., 48, 1027, Budapest, Maďarská republika
Address Nagyváradi út, 46, 5700, Gyula, Maďarská republika
Address Nefelejcs út 55, 4465 Rakamaz, Maďarsko
Address Nefelejcs út 55, 4465 Rakamaz, Maďarsko
Address Völgy utca 13, 4em.14a., 1214 Budapešť 21, Maďarsko
Address Völgy utca 13, 4em.14a., 1214 Budapest 21, Maďarsko
Address Agátová 12, 94301 Štúrovo, Slovenská republika
Address Margit krt., 48, 1027, Budapest, Maďarská republika
Address Margit krt., 48, 1027, Budapest, Maďarská republika
Address Nagyváradi út, 46, 5700, Gyula, Maďarská republika
Registered in Business Register
5 entries from the business register
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