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Company data from Slovak public registers
Company financial profile・Company ID 45714169・Bartókova 3, 94301 Štúrovo・Founded 2010
Turnover 2019
2,400 €
Profit 2019
1,227 €
+117 %Assets
5,049 €
+16 %Equity
−8,935 €
+12 %Debt ratio
277.0 %
−57 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.1 %
Profit / revenue
ROA
24.3 %
+194 ppReturn on assets
ROE
-13.7 %
−86 ppReturn on equity
Current ratio
0.20
+82 %Current assets / current liabilities
Earnings before tax
1,227 €
+117 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
+9.7 %Current assets − current liabilities
Revenue CAGR
-34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,404 € | 4,260 € | 0 € | 0 € |
| Value added | −277 € | 3,040 € | −1,470 € | −627 € |
| Operating revenue | 4,404 € | 4,260 € | 0 € | 2,400 € |
| Profit after tax | −3,230 € | 1,648 € | −7,365 € | 1,227 € |
| Income tax | 1,920 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 771 € | 4,275 € | 4,341 € | 5,049 € |
| Non-current assets | 225 € | 0 € | 2,845 € | 2,327 € |
| Property, plant and equipment | 225 € | 0 € | 2,845 € | 2,327 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 546 € | 4,275 € | 1,496 € | 2,722 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 502 € | 502 € | 507 € | 502 € |
| Financial accounts | 44 € | 3,773 € | 989 € | 2,220 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 771 € | 4,275 € | 4,341 € | 5,049 € |
| Equity | −4,446 € | −2,798 € | −10 K € | −8,935 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,650 € | −9,880 € | −8,315 € | −16 K € |
| Profit/loss for the accounting period after tax | −3,230 € | 1,648 € | −7,365 € | 1,227 € |
| Liabilities | 5,217 € | 7,073 € | 15 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,566 € | 6,422 € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 151 € | 151 € | 151 € | 99 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Deák Ferenc utca 5, 5540 Szarvas, Maďarsko
Address Akácfa utca, 34. 2em. 15a., 1072, Budapest, Maďarská republika
Address Akácfa utca, 34. 2em. 15a, 1072, Budapest, Maďarská republika
Address Deák Ferenc utca, 5, 5540, Szarvas, Maďarská republika
Registered in Business Register
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