Company data from Slovak public registers
Company financial profile・Company ID 45911312・Hlavná 22, 94301 Štúrovo・Founded 2010
Turnover 2017
205 K €
+853 %Profit 2017
−7,022 €
−211 %Assets
206 K €
+49 %Equity
−7,022 €
−6,588 %Debt ratio
103.4 %
+3.3 ppGross margin
-3.0 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−33 ppProfit / revenue
ROA
-3.4 %
−8.0 ppReturn on assets
ROE
100.0 %
+6,150 ppReturn on equity
Current ratio
0.97
−13 %Current assets / current liabilities
Earnings before tax
−6,062 €
−172 %Profit + income tax
Effective tax
-15.8 %
−41 ppIncome tax / earnings before tax
Net working capital
−7,022 €
−153 %Current assets − current liabilities
Revenue CAGR
104.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 49 K € | 15 K € | 205 K € |
| Value added | 38 K € | 4,894 € | −6,113 € |
| Operating revenue | 49 K € | 21 K € | 205 K € |
| Profit after tax | 3,407 € | 6,353 € | −7,022 € |
| Income tax | 0 € | 2,082 € | 960 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 9,993 € | 138 K € | 206 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 | 9,993 € | 138 K € | 206 K € |
| Inventory | 8,559 € | 124 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 631 € | 8,833 € | 205 K € |
| Financial accounts | 803 € | 5,519 € | 943 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 9,993 € | 138 K € | 206 K € |
| Equity | −13 K € | −105 € | −7,022 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −22 K € | −12 K € | 0 € |
| Profit/loss for the accounting period after tax | 3,407 € | 6,353 € | −7,022 € |
| Liabilities | 23 K € | 138 K € | 213 K € |
| Non-current liabilities | 0 € | 13 K € | 0 € |
| Current liabilities | 23 K € | 125 K € | 213 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Oroszlán utca 110. 4 a., 1152 Budapest 15, Maďarsko
Address Thököly utca 11, 2132 Göd, Maďarsko
Address Na Výhliadke 1644/7, 94301 Štúrovo, Slovenská republika
Address Oroszlán utca 110. 4 a., 1152 Budapest 15, Maďarsko
Address Oroszlán utca 110. 4 a., 1152 Budapest 15, Maďarsko
Address Pohraničná 1/5, 94501 Komárno, Slovenská republika
Address Thököly 11, 2132 Göd, Maďarsko
Address Na Výhliadke 1644/7, 94301 Štúrovo, Slovenská republika
Address Na Výhliadke 7, 94301 Štúrovo, Slovenská republika
Address Ady Endre utca, 5, 2500, Esztergom, Maďarská republika
Address Na Výhliadke 1644/7, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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