Company data from Slovak public registers
Company financial profile・Company ID 44509499・Sobieskeho 5/352, 94301 Štúrovo・Founded 2009
Turnover 2016
141 K €
+352 %Profit 2016
−425 €
−113 %Assets
221 K €
+119 %Equity
16 K €
−2.6 %Debt ratio
92.7 %
+9.2 ppGross margin
2.3 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−11 ppProfit / revenue
ROA
-0.2 %
−3.4 ppReturn on assets
ROE
-2.6 %
−22 ppReturn on equity
Current ratio
1.07
−8.1 %Current assets / current liabilities
Earnings before tax
535 €
−88 %Profit + income tax
Effective tax
179.4 %
+155 ppIncome tax / earnings before tax
Net working capital
14 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
122.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 29 K € | 31 K € | 141 K € |
| Value added | 12 K € | 11 K € | 3,253 € |
| Operating revenue | 29 K € | 31 K € | 141 K € |
| Profit after tax | −4,059 € | 3,263 € | −425 € |
| Income tax | 960 € | 1,050 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 47 K € | 101 K € | 221 K € |
| Non-current assets | 4,108 € | 3,441 € | 2,774 € |
| Property, plant and equipment | 4,108 € | 3,441 € | 2,774 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 97 K € | 218 K € |
| Inventory | −220 € | 93 K € | 190 K € |
| Non-current receivables | 43 K € | 0 € | 26 K € |
| Current receivables | 1 € | 0 € | 0 € |
| Financial accounts | 391 € | 3,948 € | 2,030 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 47 K € | 101 K € | 221 K € |
| Equity | 13 K € | 17 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 7,826 € | 11 K € |
| Profit/loss for the accounting period after tax | −4,059 € | 3,263 € | −425 € |
| Liabilities | 34 K € | 84 K € | 205 K € |
| Non-current liabilities | 281 € | 305 € | 305 € |
| Current liabilities | 34 K € | 84 K € | 205 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Külső Gyáli út 12/A, 2220 Vecsés, Maďarsko
Address Csikó Sétány, 3, 1214, Budapest, Maďarská republika
Address Chľaba 246, 94366 Chľaba, Slovenská republika
Address Külső Gyáli út 12/A, 2220 Vecsés, Maďarsko
Address Ferihegyi út 92, 1173 Budapest, Maďarsko
Address Ferihegyi út., 92, 1173, Budapest, Maďarská republika
Registered in Business Register
3 entries from the business register
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