Company data from Slovak public registers
Company financial profile・Company ID 44074981・Janka Kráľa 2635/13, 94302 Štúrovo・Founded 2008
Turnover 2015
11 K €
−77 %Profit 2015
−1,210 €
−106 %Assets
36 K €
−48 %Equity
35 K €
−49 %Debt ratio
3.5 %
+0.7 ppGross margin
12.4 %
−65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.2 %
−55 ppProfit / revenue
ROA
-3.3 %
−32 ppReturn on assets
ROE
-3.4 %
−33 ppReturn on equity
Current ratio
28.75
−20 %Current assets / current liabilities
Earnings before tax
−250 €
−101 %Profit + income tax
Effective tax
-384.0 %
−406 ppIncome tax / earnings before tax
Net working capital
35 K €
−43 %Current assets − current liabilities
Revenue CAGR
-89.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 47 K € | 4,780 € |
| Value added | 36 K € | 593 € |
| Operating revenue | 47 K € | 11 K € |
| Profit after tax | 20 K € | −1,210 € |
| Income tax | 5,926 € | 960 € |
| Current income tax | 5,926 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 71 K € | 36 K € |
| Non-current assets | 6,996 € | 0 € |
| Property, plant and equipment | 6,996 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 64 K € | 36 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 331 € | 1,296 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 63 K € | 35 K € |
| Accruals and deferrals | 70 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 71 K € | 36 K € |
| Equity | 69 K € | 35 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 728 € | 728 € |
| Profit/loss of previous years | 41 K € | 29 K € |
| Profit/loss for the accounting period after tax | 20 K € | −1,210 € |
| Liabilities | 1,984 € | 1,267 € |
| Non-current liabilities | 220 € | 0 € |
| Current liabilities | 1,764 € | 1,267 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Vas Gereben utca 3, 1203 Budapest 20, Maďarsko
Address Körte u., 14, 2083, Solymár, Maďarská republika
Address Vas Gereben utca 3, 1203 Budapest 20, Maďarsko
Address Körte u., 14, 2083, Solymár, Maďarská republika
Address Körte u., 14, 2083, Solymár, Maďarská republika
Registered in Business Register
2 entries from the business register
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