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Company data from Slovak public registers
Company financial profile・Company ID 44633319・Dužstevný rad 958/10, 94301 Štúrovo・Founded 2009
Turnover 2018
958 K €
+3.6 %Profit 2018
3,538 €
+38 %Assets
57 K €
−10 %Equity
7,000 €
+0.0 %Debt ratio
0.0 %
−82 ppGross margin
0.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.1 ppProfit / revenue
ROA
6.2 %
+2.1 ppReturn on assets
ROE
50.5 %
+14 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
3,538 €
+38 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−25 K €
+76 %Current assets − current liabilities
Revenue CAGR
81.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 912 K € | 866 K € | 925 K € | 958 K € |
| Value added | 2,732 € | 3,175 € | 0 € | 0 € |
| Operating revenue | 912 K € | 866 K € | 925 K € | 958 K € |
| Profit after tax | 1,795 € | 1,933 € | 2,568 € | 3,538 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 0 € | 53 K € | 64 K € | 57 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 | 87 K € | 53 K € | 0 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 9,311 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 74 K € | 44 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 53 K € | 7,000 € | 7,000 € |
| Equity | 8,795 € | 8,933 € | 7,000 € | 7,000 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,795 € | 1,933 € | 4,601 € | 0 € |
| Liabilities | 78 K € | 44 K € | 52 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 78 K € | 44 K € | 105 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
4 registered activities
Address Bátorove Kosihy 655, 94634 Bátorove Kosihy, Slovenská republika
Address Jász utca, 15/A. 3. em. 13. ajtó, 1135, Budapest, Maďarská republika
Address Bátorove Kosihy 655, 94634 Bátorove Kosihy, Slovenská republika
Address Jász utca, 15/A. 3. em. 13. ajtó, 1135, Budapest, Maďarská republika
Registered in Business Register
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