Company data from Slovak public registers
Company financial profile・Company ID 44120036・Hlavná 22, 94301 Štúrovo・Founded 2008
Turnover 2019
1.31 M €
+495 %Profit 2019
−35 K €
+0.9 %Assets
2.2 M €
+117 %Equity
19 K €
+108 %Debt ratio
99.1 %
−24 ppGross margin
0.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
+13 ppProfit / revenue
ROA
-1.6 %
+1.9 ppReturn on assets
ROE
-179.7 %
−194 ppReturn on equity
Current ratio
1.00
+32 %Current assets / current liabilities
Earnings before tax
−35 K €
+0.9 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,430 €
+97 %Current assets − current liabilities
Revenue CAGR
41.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 1.29 M € | 221 K € | 1.31 M € |
| Value added | 18 K € | 18 K € | −33 K € | 3,696 € |
| Operating revenue | 62 K € | 1.31 M € | 221 K € | 1.31 M € |
| Profit after tax | −13 K € | −358 € | −35 K € | −35 K € |
| Income tax | 960 € | 2,880 € | 0 € | 0 € |
| Current income tax | 960 € | 2,880 € | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 819 K € | 794 K € | 1.01 M € | 2.2 M € |
| Non-current assets | 120 K € | 87 K € | 71 K € | 35 K € |
| Property, plant and equipment | 120 K € | 87 K € | 71 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 699 K € | 706 K € | 943 K € | 2.17 M € |
| Inventory | 31 K € | 34 K € | 34 K € | 445 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 651 K € | 658 K € | 771 K € | 1.36 M € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 18 K € | 14 K € | 139 K € | 367 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 819 K € | 794 K € | 1.01 M € | 2.2 M € |
| Equity | −204 K € | −205 K € | −240 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 85 € | 85 € | 85 € | — |
| Profit/loss of previous years | −198 K € | −211 K € | −211 K € | −29 K € |
| Profit/loss for the accounting period after tax | −13 K € | −358 € | −35 K € | −35 K € |
| Liabilities | 1.02 M € | 998 K € | 1.25 M € | 2.18 M € |
| Non-current liabilities | 12 K € | 20 € | 20 € | 0 € |
| Current liabilities | 1.01 M € | 998 K € | 1.25 M € | 2.18 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,262 € | 7,262 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address Kukučínov 76, 93701 Kukučínov, Slovenská republika
Address Petőfi Sándor utca 115, 2038 Sóskút, Maďarsko
Address Dózsa György utca 16, fsz. 1a., 4060 Balmazújváros, Maďarsko
Address Ifjúság útja 10, fsz. 2a., 2310 Szigetszentmiklós, Maďarsko
Address Széchenyi utca, 58, 2310, Szigetszentmiklos, Maďarská republika
Address Templom utca, 90, 1238, Budapest 23, Maďarská republika
Address Vaskút utca, 1 - 3, 1181, Budapest 18, Maďarská republika
Address Kukučínov 76, 93701 Kukučínov, Slovenská republika
Address Petőfi Sándor utca 115, 2038 Sóskút, Maďarsko
Address Dózsa György utca 16, fsz. 1a., 4060 Balmazújváros, Maďarsko
Address Széchenyi utca, 58, 2310, Szigetszentmiklos, Maďarská republika
Address Ifjúság útja 10, fsz. 2a., 2310 Szigetszentmiklós, Maďarsko
Address Széchenyi utca, 58, 2310, Szigetszentmiklos, Maďarská republika
Address Templom utca, 90, 1238, Budapest 23, Maďarská republika
Address Vaskút utca, 1 - 3, 1181, Budapest 18, Maďarská republika
Address Vaskút utca, 1 - 3, 1181, Budapest 18, Maďarská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.