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Company data from Slovak public registers
Company financial profile・Company ID 44554346・Komenského 21, 94301 Štúrovo・Founded 2009
Turnover 2018
7,494 €
+12 %Profit 2018
−5,184 €
+39 %Assets
131 K €
+1.4 %Equity
−26 K €
−143 %Debt ratio
120.2 %
+12 ppGross margin
1.1 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-69.2 %
+57 ppProfit / revenue
ROA
-4.0 %
+2.6 ppReturn on assets
ROE
19.6 %
−58 ppReturn on equity
Current ratio
0.83
−9.8 %Current assets / current liabilities
Earnings before tax
−82 €
+98 %Profit + income tax
Effective tax
-6,222.0 %
−6,088 ppIncome tax / earnings before tax
Net working capital
−26 K €
−144 %Current assets − current liabilities
Revenue CAGR
-58.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 8,792 € | 6,325 € | 7,494 € |
| Value added | −11 K € | 1,350 € | −2,392 € | 82 € |
| Operating revenue | 33 K € | 19 K € | 6,702 € | 7,494 € |
| Profit after tax | −13 K € | −3,400 € | −8,435 € | −5,184 € |
| Income tax | 960 € | 3,787 € | 4,824 € | 5,102 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 151 K € | 130 K € | 129 K € | 131 K € |
| Non-current assets | 16 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 16 K € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 130 K € | 129 K € | 131 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 9,200 € | 9,200 € | 9,300 € | 9,300 € |
| Current receivables | 5,534 € | 2,329 € | 2,978 € | 2,852 € |
| Financial accounts | 120 K € | 119 K € | 117 K € | 119 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 130 K € | 129 K € | 131 K € |
| Equity | 951 € | −2,449 € | −11 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,677 € | −4,549 € | −7,949 € | −27 K € |
| Profit/loss for the accounting period after tax | −13 K € | −3,400 € | −8,435 € | −5,184 € |
| Liabilities | 150 K € | 133 K € | 140 K € | 157 K € |
| Non-current liabilities | 50 € | 50 € | 50 € | 50 € |
| Current liabilities | 150 K € | 133 K € | 140 K € | 157 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
4 registered activities
Address Gárdi Jenő utca 41, 1047 Budapest 04, Maďarsko
Address Komenského 21, 94301 Štúrovo, Slovenská republika
Address Gárdi Jenő, 41, 1047, Budapest, Maďarská republika
Address Komenského 21, 94301 Štúrovo, Slovenská republika
Address Gárdi Jenő, 41, 1047, Budapest, Maďarská republika
Registered in Business Register
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