Company data from Slovak public registers
Company financial profile・Company ID 45890897・Nám. sv. Imricha 923/21, 94301 Štúrovo・Founded 2010
Turnover 2016
7,447 €
Profit 2016
−949 €
+48 %Assets
174 K €
+269 %Equity
45 K €
−2.1 %Debt ratio
74.4 %
+71 ppGross margin
2.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.7 %
Profit / revenue
ROA
-0.5 %
+3.3 ppReturn on assets
ROE
-2.1 %
+1.9 ppReturn on equity
Current ratio
1.34
−95 %Current assets / current liabilities
Earnings before tax
11 €
+101 %Profit + income tax
Effective tax
8,727.3 %
+8,837 ppIncome tax / earnings before tax
Net working capital
45 K €
−2.1 %Current assets − current liabilities
Interest-bearing debt
8 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 7,447 € |
| Value added | 0 € | −600 € | 165 € |
| Operating revenue | 0 € | 0 € | 7,447 € |
| Profit after tax | −4,701 € | −1,831 € | −949 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 50 K € | 47 K € | 174 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 47 K € | 174 K € |
| Inventory | 41 K € | 41 K € | 161 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1 € | 0 € | 7,557 € |
| Financial accounts | 9,198 € | 6,684 € | 5,780 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 50 K € | 47 K € | 174 K € |
| Equity | 47 K € | 46 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 K € | 42 K € | 40 K € |
| Profit/loss for the accounting period after tax | −4,701 € | −1,831 € | −949 € |
| Liabilities | 2,302 € | 1,619 € | 130 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,302 € | 1,619 € | 130 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Népszínház utca 32, 1081 Budapest, Maďarsko
Address Frankel Leó u. 50.-52., 1023 Budapest, Maďarsko
Address Kis-Duna sétány, 23, 2500, Esztergom, Maďarská republika
Address 8. mája 15, 92101 Piešťany, Slovenská republika
Address Népszínház utca 32, 1081 Budapest, Maďarsko
Address Frankel Leó u. 50.-52., 1023 Budapest, Maďarsko
Address Kis-Duna sétány, 23, 2500, Esztergom, Maďarská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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