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Company data from Slovak public registers
Company financial profile・Company ID 44849257・Komenského 21, 94301 Štúrovo・Founded 2009
Turnover 2016
71 K €
−67 %Profit 2016
−10 K €
+23 %Assets
281 K €
+8.0 %Equity
3,915 €
+224 %Debt ratio
98.6 %
−0.9 ppGross margin
31.4 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.6 %
−8.4 ppProfit / revenue
ROA
-3.7 %
+1.5 ppReturn on assets
ROE
-263.0 %
+839 ppReturn on equity
Current ratio
1.00
−7.7 %Current assets / current liabilities
Earnings before tax
−9,336 €
+25 %Profit + income tax
Effective tax
-10.3 %
−2.5 ppIncome tax / earnings before tax
Net working capital
352 €
−98 %Current assets − current liabilities
Revenue CAGR
-17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 104 K € | 216 K € | 71 K € |
| Value added | 16 K € | 20 K € | 22 K € |
| Operating revenue | 104 K € | 216 K € | 71 K € |
| Profit after tax | 1,281 € | −13 K € | −10 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 148 K € | 260 K € | 281 K € |
| Non-current assets | 17 K € | 40 K € | 30 K € |
| Property, plant and equipment | 17 K € | 40 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 221 K € | 251 K € |
| Inventory | 20 K € | 20 K € | 20 K € |
| Non-current receivables | 6,638 € | 26 K € | 0 € |
| Current receivables | 71 K € | 173 K € | 231 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 33 K € | 1,743 € | 297 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 148 K € | 260 K € | 281 K € |
| Equity | 15 K € | 1,210 € | 3,915 € |
| Share capital | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 114 € | 1,114 € | — |
| Profit/loss of previous years | −6,849 € | −6,568 € | −20 K € |
| Profit/loss for the accounting period after tax | 1,281 € | −13 K € | −10 K € |
| Liabilities | 133 K € | 259 K € | 277 K € |
| Non-current liabilities | 7,381 € | 32 K € | 2,700 € |
| Current liabilities | 102 K € | 203 K € | 251 K € |
| Short-term financial assistance | 24 K € | 24 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
4 registered activities
Address Váci Mihály utca 22, 3396 Kerecsend, Maďarsko
Address Farná 24, 93566 Farná, Slovenská republika
Address Malé Kosihy 99, 94361 Malé Kosihy, Slovenská republika
Address Ul. Hlavná 446, 95176 Tesárske Mlyňany, Slovenská republika
Address Ul. Hlavná 446, 95176 Tesárske Mlyňany, Slovenská republika
Address Váci Mihály utca 22, 3396 Kerecsend, Maďarsko
Address Malé Kosihy 99, 94361 Malé Kosihy, Slovenská republika
Address Farná 24, 93566 Farná, Slovenská republika
Address Malé Kosihy 99, 94361 Malé Kosihy, Slovenská republika
Address Ul. Hlavná 446, 95176 Tesárske Mlyňany, Slovenská republika
Address Ul. Hlavná 446, 95176 Tesárske Mlyňany, Slovenská republika
Registered in Business Register
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