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Company data from Slovak public registers
Company financial profile・Company ID 44563426・Bartókova 3, 94301 Štúrovo・Founded 2008
Turnover 2017
502 K €
+65 %Profit 2017
−48 K €
−696 %Assets
475 K €
−26 %Equity
−58 K €
−464 %Debt ratio
112.3 %
+11 ppGross margin
-7.6 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
−7.6 ppProfit / revenue
ROA
-10.1 %
−9.1 ppReturn on assets
ROE
82.3 %
+24 ppReturn on equity
Current ratio
0.89
−9.5 %Current assets / current liabilities
Earnings before tax
−47 K €
−829 %Profit + income tax
Effective tax
-2.0 %
+17 ppIncome tax / earnings before tax
Net working capital
−58 K €
−466 %Current assets − current liabilities
Revenue CAGR
858.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 570 € | 531 K € | 305 K € | 502 K € |
| Value added | −14 K € | 5,034 € | 209 € | −38 K € |
| Operating revenue | 4,558 € | 531 K € | 305 K € | 502 K € |
| Profit after tax | −11 K € | 2,468 € | −6,015 € | −48 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 678 € | 302 K € | 641 K € | 475 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 678 € | 302 K € | 641 K € | 475 K € |
| Inventory | 310 € | 310 € | 310 € | 310 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 € | 299 K € | 597 K € | 293 K € |
| Financial accounts | 325 € | 2,676 € | 44 K € | 182 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 678 € | 302 K € | 641 K € | 475 K € |
| Equity | −6,775 € | −4,307 € | −10 K € | −58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −783 € | −12 K € | −9,461 € | −15 K € |
| Profit/loss for the accounting period after tax | −11 K € | 2,468 € | −6,015 € | −48 K € |
| Liabilities | 7,453 € | 306 K € | 651 K € | 533 K € |
| Non-current liabilities | 26 € | 32 € | 53 € | 89 € |
| Current liabilities | 7,427 € | 306 K € | 651 K € | 533 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 Törteli út 9, 2700 Cegléd, Maďarsko
Address Kovács Sándor utca 14, 2750 Nagykőrös, Maďarsko
Address Lehel utca, 17, 1191, Budapest, Maďarská republika
Address Törteli út 9, 2700 Cegléd, Maďarsko
Address Kovács Sándor utca 14, 2750 Nagykőrös, Maďarsko
Address Lehel utca, 17, 1191, Budapest, Maďarská republika
Registered in Business Register
5 entries from the business register
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