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Company data from Slovak public registers
Company financial profile・Company ID 44956584・Hlavná 22, 94301 Štúrovo・Founded 2009
Turnover 2017
62 K €
+10.0 %Profit 2017
−7,870 €
+80 %Assets
90 K €
−49 %Equity
−159 K €
−5.2 %Debt ratio
275.5 %
+90 ppGross margin
49.8 %
+186 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.6 %
+56 ppProfit / revenue
ROA
-8.7 %
+14 ppReturn on assets
ROE
5.0 %
−21 ppReturn on equity
Current ratio
15.07
−44 %Current assets / current liabilities
Earnings before tax
−6,910 €
+82 %Profit + income tax
Effective tax
-13.9 %
−11 ppIncome tax / earnings before tax
Net working capital
84 K €
−50 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 8,646 € | 21 K € | 61 K € |
| Value added | −5,933 € | −18 K € | −28 K € | 30 K € |
| Operating revenue | 72 K € | 21 K € | 57 K € | 62 K € |
| Profit after tax | −17 K € | −31 K € | −39 K € | −7,870 € |
| Income tax | 969 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 23 K € | 135 K € | 176 K € | 90 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 135 K € | 176 K € | 90 K € |
| Inventory | 0 € | 0 € | 7,593 € | 31 € |
| Non-current receivables | 0 € | 0 € | 85 € | 0 € |
| Current receivables | 15 € | 2,411 € | 209 € | 627 € |
| Financial accounts | 23 K € | 133 K € | 168 K € | 90 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 135 K € | 176 K € | 90 K € |
| Equity | −80 K € | −112 K € | −151 K € | −159 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −69 K € | −85 K € | −117 K € | −156 K € |
| Profit/loss for the accounting period after tax | −17 K € | −31 K € | −39 K € | −7,870 € |
| Liabilities | 103 K € | 247 K € | 326 K € | 249 K € |
| Non-current liabilities | 66 € | 131 € | 243 K € | 243 K € |
| Current liabilities | 7,449 € | 4,214 € | 6,572 € | 5,993 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kossuth út 39, 2618 Nézsa, Maďarsko
Address Opava 35, 99001 Veľký Krtíš, Slovenská republika
Address Németh László utca, 26/A, 2131, Göd, Maďarská republika
Address Salka 149, 94361 Salka, Slovenská republika
Address Opava 35, 99001 Veľký Krtíš, Slovenská republika
Address Nám. Sv. Imricha 503/10, 94301 Štúrovo, Slovenská republika
Address Global gateway, Rue De La Perle 8, Providence, Mahé, Seychelská republika
Address Magas utca 82, 2083 Solymár, Maďarsko
Address Opava 35, 99001 Veľký Krtíš, Slovenská republika
Address Opava 35, 99001 Veľký Krtíš, Slovenská republika
Address Opava 35, 99001 Veľký Krtíš, Slovenská republika
Address Global gateway, Rue De La Perle 8, Providence, Mahé, Seychelská republika
Address Opava 35, 99001 Veľký Krtíš, Slovenská republika
Address Németh László utca, 26/A, 2131, Göd, Maďarská republika
Address Salka 149, 94361 Salka, Slovenská republika
Address Opava 35, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
2 entries from the business register
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