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Company data from Slovak public registers
Company financial profile・Company ID 44729197・F. Rákócziho 35, 94301 Štúrovo・Founded 2009
Turnover 2017
1,450 €
−89 %Profit 2017
−1,156 €
+96 %Assets
57 K €
−9.2 %Equity
−6,147 €
−23 %Debt ratio
110.8 %
+2.8 ppGross margin
34.9 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-79.7 %
+113 ppProfit / revenue
ROA
-2.0 %
+40 ppReturn on assets
ROE
18.8 %
−503 ppReturn on equity
Current ratio
0.75
−4.6 %Current assets / current liabilities
Earnings before tax
−676 €
+97 %Profit + income tax
Effective tax
-71.0 %
−69 ppIncome tax / earnings before tax
Net working capital
−15 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
-61.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 9,668 € | 14 K € | 1,450 € |
| Value added | −12 K € | 5,390 € | 506 € |
| Operating revenue | 18 K € | 14 K € | 1,450 € |
| Profit after tax | −14 K € | −26 K € | −1,156 € |
| Income tax | 0 € | 480 € | 480 € |
| Current income tax | — | 480 € | 480 € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 48 K € | 62 K € | 57 K € |
| Non-current assets | 25 K € | 12 K € | 12 K € |
| Property, plant and equipment | 25 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 51 K € | 45 K € |
| Inventory | 12 K € | 12 K € | 12 K € |
| Non-current receivables | 8,476 € | 0 € | 0 € |
| Current receivables | 960 € | 28 K € | 29 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 1,184 € | 9,792 € | 3,053 € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 48 K € | 62 K € | 57 K € |
| Equity | 34 K € | −4,991 € | −6,147 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 2,213 € | 2,213 € |
| Profit/loss of previous years | 42 K € | 14 K € | −12 K € |
| Profit/loss for the accounting period after tax | −14 K € | −26 K € | −1,156 € |
| Liabilities | 14 K € | 67 K € | 63 K € |
| Non-current liabilities | 12 € | 14 € | 14 € |
| Current liabilities | 6,441 € | 64 K € | 60 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 2,975 € | 2,975 € |
| Short-term bank loans | 3,082 € | 107 € | 107 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ákos utca 18, 2517 Kesztölc, Maďarsko
Address Bárány út 19, 7624 Pécs, Maďarsko
Address Mohács utca 8, 7733 Geresdlak, Maďarsko
Address Nová 18/445, 94651 Nesvady, Slovenská republika
Address Ákos utca 18, 2517 Kesztölc, Maďarsko
Address Bárány út, 19, 7624, Pécs, Maďarsko
Address Bárány út, 19, 7624, Pécs, Maďarsko
Address Mohács utca 8, 7733 Geresdlak, Maďarsko
Address Mohács utca 8, 7733 Geresdlak, Maďarsko
Address Nová 18/445, 94651 Nesvady, Slovenská republika
Address Bárány út, 19, 7624, Pécs, Maďarsko
Registered in Business Register
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