Company data from Slovak public registers
Company financial profile・Company ID 45365458・Továrenská 2755, 94303 Štúrovo・Founded 2010
Turnover 2017
1.25 M €
−5.6 %Profit 2017
6,682 €
−75 %Assets
733 K €
+163 %Equity
59 K €
+13 %Debt ratio
91.9 %
+11 ppGross margin
2.0 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.5 ppProfit / revenue
ROA
0.9 %
−8.6 ppReturn on assets
ROE
11.3 %
−39 ppReturn on equity
Current ratio
0.30
−73 %Current assets / current liabilities
Earnings before tax
8,471 €
−75 %Profit + income tax
Effective tax
21.1 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−441 K €
−1,830 %Current assets − current liabilities
Revenue CAGR
1,094.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 734 € | 2.05 M € | 1.33 M € | 1.25 M € |
| Value added | 91 € | 7,228 € | 39 K € | 25 K € |
| Operating revenue | 734 € | 2.05 M € | 1.33 M € | 1.25 M € |
| Profit after tax | −923 € | 5,638 € | 27 K € | 6,682 € |
| Income tax | 960 € | 1,590 € | 7,494 € | 1,789 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,895 € | 271 K € | 278 K € | 733 K € |
| Non-current assets | 0 € | 0 € | 27 K € | 539 K € |
| Property, plant and equipment | 0 € | 0 € | 27 K € | 539 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,895 € | 271 K € | 251 K € | 194 K € |
| Inventory | 0 € | 0 € | 27 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 74 K € |
| Current receivables | 12 € | 258 K € | 221 K € | 50 K € |
| Financial accounts | 4,883 € | 12 K € | 2,980 € | 19 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,895 € | 271 K € | 278 K € | 733 K € |
| Equity | 3,935 € | 21 K € | 53 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −642 € | −1,565 € | 4,073 € | 31 K € |
| Profit/loss for the accounting period after tax | −923 € | 5,638 € | 27 K € | 6,682 € |
| Liabilities | 960 € | 249 K € | 226 K € | 674 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 11 K € |
| Current liabilities | 960 € | 249 K € | 226 K € | 635 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,447 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Rade Končara 74, Poreč, Chorvátska republika
Address Bojnická 8011/22, 83104 Bratislava-Rača, Slovenská republika
Address Školská 1051/1, 92203 Vrbové, Slovenská republika
Address rue des Fraises, 12, 57050, Metz, France
Address Martina Lányiho 5/1348, 06001 Kežmarok, Slovenská republika
Address Zámocká 14, 81101 Bratislava, Slovenská republika
Address Rade Končara 74, Poreč, Chorvátska republika
Address Bojnická 8011/22, 83104 Bratislava-Rača, Slovenská republika
Address Bojnická 8011/22, 83104 Bratislava-Rača, Slovenská republika
Address Školská 1051/1, 92203 Vrbové, Slovenská republika
Address Školská 1051/1, 92203 Vrbové, Slovenská republika
Address rue des Fraises, 12, 57050, Metz, France
Address Martina Lányiho 5/1348, 06001 Kežmarok, Slovenská republika
Registered in Business Register
4 entries from the business register
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