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Company data from Slovak public registers
Company financial profile・Company ID 44528167・J. Stampayho 233/64, 943 42 Gbelce・Founded 2008
Turnover 2019
442 K €
+1,468 %Profit 2019
−4,639 €
+93 %Assets
530 K €
+3,146 %Equity
−4,639 €
+92 %Debt ratio
100.9 %
−368 ppGross margin
-1.1 %
+218 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+225 ppProfit / revenue
ROA
-0.9 %
+390 ppReturn on assets
ROE
100.0 %
−6.0 ppReturn on equity
Current ratio
0.99
+367 %Current assets / current liabilities
Earnings before tax
−4,639 €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,639 €
+92 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 64 K € | 28 K € | 442 K € |
| Value added | 5,575 € | 3,769 € | −62 K € | −4,639 € |
| Operating revenue | 113 K € | 64 K € | 28 K € | 442 K € |
| Profit after tax | −724 € | −7,858 € | −64 K € | −4,639 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 250 K € | 79 K € | 16 K € | 530 K € |
| Non-current assets | 7,087 € | 87 € | 87 € | 0 € |
| Property, plant and equipment | 7,000 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 87 € | 87 € | 87 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 243 K € | 79 K € | 16 K € | 530 K € |
| Inventory | 31 K € | 55 K € | 152 € | 0 € |
| Non-current receivables | 207 K € | 8,830 € | 11 K € | 0 € |
| Current receivables | 485 € | 484 € | 591 € | 530 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,677 € | 15 K € | 4,901 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 79 K € | 16 K € | 530 K € |
| Equity | 4,495 € | 3,637 € | −60 K € | −4,639 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −50 K € | −51 K € | −58 K € | 0 € |
| Profit/loss for the accounting period after tax | −724 € | −7,858 € | −64 K € | −4,639 € |
| Liabilities | 246 K € | 76 K € | 77 K € | 535 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 241 K € | 75 K € | 76 K € | 535 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,170 € | 1,093 € | 47 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Petőfi út 67, 2644 Borsosberény, Maďarsko
Address Kamenica nad Hronom 205, 94365 Kamenica nad Hronom, Slovenská republika
Address Kossuth utca, 4, 2624, Szokolya, Maďarská republika
Address Salka 105, 94361 Salka, Slovenská republika
Address Petőfi út 67, 2644 Borsosberény, Maďarsko
Address Kamenica nad Hronom 205, 94365 Kamenica nad Hronom, Slovenská republika
Address Kossuth utca, 4, 2624, Szokolya, Maďarská republika
Address Salka 105, 94361 Salka, Slovenská republika
Registered in Business Register
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