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Company data from Slovak public registers
Company financial profile・Company ID 44654537・Jesenského 37/13, 943 01 Štúrovo・Founded 2009
Turnover 2016
280 K €
+53 %Profit 2016
−43 K €
−1,181 %Assets
358 K €
+0.4 %Equity
2,669 €
−76 %Debt ratio
99.3 %
+2.3 ppGross margin
-12.7 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.5 %
−18 ppProfit / revenue
ROA
-12.1 %
−13 ppReturn on assets
ROE
-1,621.7 %
−1,658 ppReturn on equity
Current ratio
1.30
+27 %Current assets / current liabilities
Earnings before tax
−42 K €
−953 %Profit + income tax
Effective tax
-2.3 %
−22 ppIncome tax / earnings before tax
Net working capital
80 K €
+1,012 %Current assets − current liabilities
Revenue CAGR
374.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 182 K € | 279 K € |
| Value added | 2,341 € | 7,750 € | −35 K € |
| Operating revenue | 12 K € | 182 K € | 280 K € |
| Profit after tax | 1,299 € | 4,004 € | −43 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | — | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,489 € | 357 K € | 358 K € |
| Non-current assets | 553 € | 16 K € | 12 K € |
| Property, plant and equipment | 553 € | 16 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,936 € | 340 K € | 346 K € |
| Inventory | 0 € | 346 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,645 € | 96 K € | 272 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 3,291 € | −102 K € | 3,324 € |
| Accruals and deferrals | — | 135 € | 135 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,489 € | 357 K € | 358 K € |
| Equity | 6,947 € | 11 K € | 2,669 € |
| Share capital | 5,000 € | 5,000 € | 40 K € |
| Funds and other equity components | — | 313 € | 513 € |
| Profit/loss of previous years | 460 € | 1,635 € | 5,439 € |
| Profit/loss for the accounting period after tax | 1,299 € | 4,004 € | −43 K € |
| Liabilities | 1,542 € | 346 K € | 355 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,542 € | 333 K € | 266 K € |
| Short-term financial assistance | — | −28 € | −28 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 89 K € |
| Provisions | 0 € | 150 € | 200 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Gránátos Utca 2, 1106 Budapest 10, Maďarsko
Address Mikulská 67/40, 93701 Želiezovce - Mikula, Slovenská republika
Address Mélytó Utca 2. 7.em.31a., 1108 Budapešť 10, Maďarsko
Address Poštová 6562/20, 91701 Trnava, Slovenská republika
Address Hospodárska 822/94, 91951 Špačince, Slovenská republika
Address Gránátos Utca 2, 1106 Budapest 10, Maďarsko
Address Mikulská 67/40, 93701 Želiezovce - Mikula, Slovenská republika
Address Mélytó Utca 2. 7.em.31a., 1108 Budapešť 10, Maďarsko
Address Mélytó Utca 2. 7.em.31a., 1108 Budapešť 10, Maďarsko
Address Kakolewnica Wschodnia 54, 21-302 Kakolewnica Wschodnia, Poľská republika
Address Mélytó Utca 2. 7.em.31a., 1108 Budapešť 10, Maďarsko
Address Kakolewnica Wschodnia 54, 21-302 Kakolewnica Wschodnia, Poľská republika
Address Mélytó Utca 2. 7.em.31a., 1108 Budapešť 10, Maďarsko
Address Hospodárska 822/94, 91951 Špačince, Slovenská republika
Address Poštová 6562/20, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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