Company data from Slovak public registers
Company financial profile・Company ID 44810580・Petőfiho 94, 94301 Štúrovo・Founded 2009
Turnover 2015
1,100 €
Profit 2015
−860 €
−277 %Assets
138 K €
+1.0 %Equity
−361 €
−125 %Debt ratio
100.3 %
+1.3 ppGross margin
9.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-78.2 %
Profit / revenue
ROA
-0.6 %
−0.5 ppReturn on assets
ROE
238.2 %
+254 ppReturn on equity
Current ratio
0.56
−0.6 %Current assets / current liabilities
Earnings before tax
100 €
+144 %Profit + income tax
Effective tax
960.0 %
+960 ppIncome tax / earnings before tax
Net working capital
−61 K €
−3.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 1,100 € |
| Value added | −22 € | 100 € |
| Operating revenue | 0 € | 1,100 € |
| Profit after tax | −228 € | −860 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 137 K € | 138 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 76 K € | 77 K € |
| Inventory | 22 K € | 22 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 41 K € | 42 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 13 K € | 13 K € |
| Accruals and deferrals | 61 K € | 61 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 137 K € | 138 K € |
| Equity | 1,459 € | −361 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −3,313 € | −4,501 € |
| Profit/loss for the accounting period after tax | −228 € | −860 € |
| Liabilities | 135 K € | 138 K € |
| Non-current liabilities | 7 € | 7 € |
| Current liabilities | 135 K € | 138 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Petőfiho 934/94, 94301 Štúrovo, Slovenská republika
Address F. Rákócziho 1761/70, 94301 Štúrovo, Slovenská republika
Address Petőfiho 934/94, 94301 Štúrovo, Slovenská republika
Address Petőfiho 934/94, 94301 Štúrovo, Slovenská republika
Address F. Rákócziho 1761/70, 94301 Štúrovo, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.