Company data from Slovak public registers
Company financial profile・Company ID 44836066・Jesenského 66, 94301 Štúrovo・Founded 2009
Turnover 2015
29 K €
−56 %Profit 2015
−23 K €
−44 %Assets
6,133 €
−73 %Equity
−83 K €
−39 %Debt ratio
1,448.0 %
+1,090 ppGross margin
4.8 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-81.2 %
−57 ppProfit / revenue
ROA
-381.1 %
−311 ppReturn on assets
ROE
28.3 %
+0.9 ppReturn on equity
Current ratio
0.01
−97 %Current assets / current liabilities
Earnings before tax
−22 K €
−47 %Profit + income tax
Effective tax
-4.3 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−62 K €
−111 %Current assets − current liabilities
Revenue CAGR
-57.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 66 K € | 28 K € |
| Value added | 8,835 € | 1,327 € |
| Operating revenue | 66 K € | 29 K € |
| Profit after tax | −16 K € | −23 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 23 K € | 6,133 € |
| Non-current assets | 11 K € | 5,612 € |
| Property, plant and equipment | 11 K € | 5,612 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 521 € |
| Inventory | 6,804 € | 0 € |
| Non-current receivables | 4,320 € | 0 € |
| Current receivables | 797 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 48 € | 521 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 23 K € | 6,133 € |
| Equity | −59 K € | −83 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 264 € | 264 € |
| Profit/loss of previous years | −48 K € | −65 K € |
| Profit/loss for the accounting period after tax | −16 K € | −23 K € |
| Liabilities | 82 K € | 89 K € |
| Non-current liabilities | 28 K € | 16 K € |
| Current liabilities | 41 K € | 62 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 13 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Föltámadás utca 24, 6724 Szeged, Maďarsko
Address Palárikova 2785/24, 95501 Topoľčany, Slovenská republika
Address Föltámadás utca 24, 6724 Szeged, Maďarsko
Address Palárikova 2785/24, 95501 Topoľčany, Slovenská republika
Registered in Business Register
1 entry from the business register
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