Company data from Slovak public registers
Company financial profile・Company ID 44124040・Nám. sv. Imricha 923/21, 943 01 Štúrovo・Founded 2008
Turnover 2019
105 K €
+112 %Profit 2019
21 K €
+1,518 %Assets
543 K €
+535 %Equity
26 K €
+1,609 %Debt ratio
95.2 %
−3.0 ppGross margin
70.9 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
+23 ppProfit / revenue
ROA
3.9 %
+5.6 ppReturn on assets
ROE
80.6 %
+178 ppReturn on equity
Current ratio
1.00
−78 %Current assets / current liabilities
Earnings before tax
26 K €
+1,866 %Profit + income tax
Effective tax
19.7 %
+20 ppIncome tax / earnings before tax
Net working capital
1,625 €
−82 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 20 K € | 50 K € | 105 K € |
| Value added | 1,981 € | −1,148 € | 36 K € | 74 K € |
| Operating revenue | 24 K € | 34 K € | 50 K € | 105 K € |
| Profit after tax | −1,237 € | −17 K € | −1,475 € | 21 K € |
| Income tax | 960 € | 960 € | 0 € | 5,145 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 12 K € | 105 K € | 85 K € | 543 K € |
| Non-current assets | 1,400 € | 100 K € | 74 K € | 94 K € |
| Property, plant and equipment | 1,400 € | 100 K € | 74 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 4,695 € | 12 K € | 448 K € |
| Inventory | 0 € | 0 € | 0 € | 312 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,757 € | 8,987 € | 130 K € |
| Financial accounts | 11 K € | 1,938 € | 2,570 € | 6,569 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 105 K € | 85 K € | 543 K € |
| Equity | 11 K € | 2,992 € | 1,517 € | 26 K € |
| Share capital | 6,640 € | 15 K € | 15 K € | 19 K € |
| Profit/loss of previous years | 5,889 € | 4,652 € | −12 K € | −13 K € |
| Profit/loss for the accounting period after tax | −1,237 € | −17 K € | −1,475 € | 21 K € |
| Liabilities | 1,181 € | 102 K € | 84 K € | 517 K € |
| Non-current liabilities | 0 € | 92 K € | 75 K € | 64 K € |
| Current liabilities | 1,181 € | 2,615 € | 2,525 € | 447 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
14 registered activities
Address Eteke út 52/B, 1115 Budapest, Maďarsko
Address Horné Saliby 1225, 92503 Horné Saliby, Slovenská republika
Address November 7 utca, 26, 2851, Környe, Maďarská republika
Address Horné Saliby, 92503 Horné Saliby, Slovenská republika
Address Eteke út 52/B, 1115 Budapest, Maďarsko
Address Ľubá 191, 94353 Ľubá, Slovenská republika
Address Horné Saliby, 92503 Horné Saliby, Slovenská republika
Address Horné Saliby, 92503 Horné Saliby, Slovenská republika
Address Juszkó Béla út 7, 34 TATA, Maďarsko
Address Horné Saliby, 92503 Horné Saliby, Slovenská republika
Address Horné Saliby, 92503 Horné Saliby, Slovenská republika
Address November 7 utca, 26, 2851, Környe, Maďarská republika
Address Feszty Árpád utca, 15, 2851, Környe, Maďarská republika
Registered in Business Register
Contact us and get platform access. No commitment.