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Company data from Slovak public registers
Company financial profile・Company ID 44658214・Hasičská 13A, 94301 Štúrovo・Founded 2009
Turnover 2019
0 €
−100 %Profit 2019
−2,749 €
+38 %Assets
136 K €
−12 %Equity
−48 K €
+3.3 %Debt ratio
135.6 %
+3.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.0 %
+0.8 ppReturn on assets
ROE
5.7 %
−3.1 ppReturn on equity
Current ratio
0.98
+29 %Current assets / current liabilities
Earnings before tax
−2,749 €
+38 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,417 €
+93 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 325 K € | 23 K € | 0 € |
| Value added | 1,594 € | −4,712 € | −6,187 € | −2,741 € |
| Operating revenue | 94 K € | 328 K € | 25 K € | 0 € |
| Profit after tax | 245 € | −5,644 € | −4,406 € | −2,749 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 117 K € | 154 K € | 154 K € | 136 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 | 117 K € | 154 K € | 154 K € | 136 K € |
| Inventory | 58 K € | 117 K € | 132 K € | 132 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 36 K € | 2,482 € | 0 € |
| Financial accounts | 29 K € | 1,483 € | 19 K € | 3,641 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 154 K € | 154 K € | 136 K € |
| Equity | −46 K € | −51 K € | −50 K € | −48 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −53 K € | −52 K € | −52 K € | −52 K € |
| Profit/loss for the accounting period after tax | 245 € | −5,644 € | −4,406 € | −2,749 € |
| Liabilities | 163 K € | 206 K € | 204 K € | 184 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 45 K € |
| Current liabilities | 163 K € | 206 K € | 204 K € | 139 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
28 registered activities
Address Str. Petre Ispirescu nr. 1, Mun. Oradea Jud. Bihor, Rumunsko
Address Komenského 95, 94301 Štúrovo, Slovenská republika
Address Vyšehradská 16, 85000 Bratislava, Slovenská republika
Address Vyšehradská 16, 85000 Bratislava, Slovenská republika
Address ulica Materskej školy 443/17, 94342 Gbelce, Slovenská republika
Address Str. Petre Ispirescu nr. 1, Mun. Oradea Jud. Bihor, Rumunsko
Address The Financial Services Centre, Stoney Ground, Kingstown, Svätý Vincent a Grenadíny
Address Vyšehradská 16, 85000 Bratislava, Slovenská republika
Address Vyšehradská 16, 85000 Bratislava, Slovenská republika
Address ulica Materskej školy 443/17, 94342 Gbelce, Slovenská republika
Registered in Business Register
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