Company data from Slovak public registers
Company financial profile・Company ID 44668651・Nám. B. Bartóka 7, 93601 Šahy・Founded 2009
Turnover 2017
118 K €
−68 %Profit 2017
−325 K €
−197 %Assets
299 K €
−46 %Equity
−1.6 M €
−26 %Debt ratio
634.6 %
+305 ppGross margin
-256.6 %
−235 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-276.5 %
−247 ppProfit / revenue
ROA
-108.8 %
−89 ppReturn on assets
ROE
20.3 %
+12 ppReturn on equity
Current ratio
0.16
−48 %Current assets / current liabilities
Earnings before tax
−325 K €
−197 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.6 M €
−25 %Current assets − current liabilities
Revenue CAGR
-28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 325 K € | 365 K € | 368 K € | 118 K € |
| Value added | 29 K € | −152 K € | −78 K € | −302 K € |
| Operating revenue | 325 K € | 365 K € | 368 K € | 118 K € |
| Profit after tax | 752 € | −190 K € | −110 K € | −325 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 928 K € | 541 K € | 553 K € | 299 K € |
| Non-current assets | 3,252 € | 2,673 € | 2,143 € | 0 € |
| Property, plant and equipment | 3,252 € | 2,673 € | 2,143 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 925 K € | 538 K € | 551 K € | 299 K € |
| Inventory | 207 K € | 92 K € | 18 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 716 K € | 413 K € | 575 K € | 298 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,111 € | 33 K € | −42 K € | 345 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 928 K € | 541 K € | 553 K € | 299 K € |
| Equity | −973 K € | −1.16 M € | −1.27 M € | −1.6 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −979 K € | −978 K € | −1.17 M € | −1.28 M € |
| Profit/loss for the accounting period after tax | 752 € | −190 K € | −110 K € | −325 K € |
| Liabilities | 1.9 M € | 1.7 M € | 1.83 M € | 1.9 M € |
| Non-current liabilities | 0 € | 0 € | 112 € | 127 € |
| Current liabilities | 973 K € | 1.7 M € | 1.83 M € | 1.9 M € |
| Short-term financial assistance | 928 K € | — | — | — |
| 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 € | — | — | — |
Tax liability trend
5 registered activities
Address Nám. B. Bartóka 420/7, 93601 Šahy, Slovenská republika
Address Jókai utca, 1, 2669, Ipolyvece, Maďarská republika
Address Nám. B. Bartóka 420/7, 93601 Šahy, Slovenská republika
Address Nám. B. Bartóka 420/7, 93601 Šahy, Slovenská republika
Address Jókai utca, 1, 2669, Ipolyvece, Maďarská republika
Registered in Business Register
2 entries from the business register
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