Company data from Slovak public registers
Company financial profile・Company ID 45265631・Hlavná 22, 943 01 Štúrovo・Founded 2009
Turnover 2019
918 K €
+123 %Profit 2019
−102 K €
+40 %Assets
1.33 M €
+67 %Equity
59 K €
−63 %Debt ratio
95.5 %
+16 ppGross margin
22.7 %
+70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
+30 ppProfit / revenue
ROA
-7.7 %
+14 ppReturn on assets
ROE
-172.4 %
−66 ppReturn on equity
Current ratio
0.71
−7.6 %Current assets / current liabilities
Earnings before tax
−102 K €
+40 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−290 K €
−190 %Current assets − current liabilities
Revenue CAGR
64.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 199 K € | 188 K € | 855 K € |
| Value added | −35 K € | −9,941 € | −89 K € | 194 K € |
| Operating revenue | 102 K € | 217 K € | 412 K € | 918 K € |
| Profit after tax | −75 K € | 27 K € | −169 K € | −102 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 68 K € | 383 K € | 794 K € | 1.33 M € |
| Non-current assets | 43 K € | 312 K € | 471 K € | 631 K € |
| Property, plant and equipment | 43 K € | 281 K € | 435 K € | 589 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 31 K € | 36 K € | 43 K € |
| Current assets | 24 K € | 71 K € | 322 K € | 694 K € |
| Inventory | 12 K € | 16 K € | 251 K € | 274 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 27 K € | 68 K € | 419 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 531 € | 28 K € | 2,558 € | 890 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 383 K € | 794 K € | 1.33 M € |
| Equity | −39 K € | 100 K € | 160 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −279 K € | −353 K € | −326 K € | −494 K € |
| Profit/loss for the accounting period after tax | −75 K € | 27 K € | −169 K € | −102 K € |
| Liabilities | 107 K € | 283 K € | 634 K € | 1.27 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 72 K € | 249 K € | 422 K € | 984 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 212 K € | 283 K € |
| Short-term bank loans | 34 K € | 34 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Máv őrház 9, 5125 Pusztamonostor, Maďarsko
Address Vizsla utca 1, 2623 Kismaros, Maďarsko
Address Bánhalmapuszta 5, 9535 Külsövat, Maďarsko
Address Dózsa György utca 15, 2624 Szokolya, Maďarsko
Address Družstevnícka 407/4, 93005 Gabčíkovo, Slovenská republika
Address Poľná 812/26, 93011 Topoľníky, Slovenská republika
Address Jánosa Aranyosa 5874/1, 92901 Dunajská Streda, Slovenská republika
Address Družstevnícka 408/8, 93005 Gabčíkovo, Slovenská republika
Address Máv őrház 9, 5125 Pusztamonostor, Maďarsko
Address Vizsla utca 1, 2623 Kismaros, Maďarsko
Address Bánhalmapuszta 5, 9535 Külsövat, Maďarsko
Address Družstevnícka 408/8, 93005 Gabčíkovo, Slovenská republika
Address Dózsa György utca 15, 2624 Szokolya, Maďarsko
Address Družstevnícka 408/8, 93005 Gabčíkovo, Slovenská republika
Address Družstevnícka 407/4, 93005 Gabčíkovo, Slovenská republika
Address Družstevnícka 408/8, 93005 Gabčíkovo, Slovenská republika
Address Družstevnícka 407/4, 93005 Gabčíkovo, Slovenská republika
Address Družstevnícka 408/8, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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