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Company data from Slovak public registers
Company financial profile・Company ID 45989079・Sobieskeho 5/352, 94301 Štúrovo・Founded 2011
Turnover 2016
16 K €
Profit 2016
1,078 €
+155 %Assets
122 K €
+17 %Equity
10 K €
+12 %Debt ratio
91.7 %
+0.4 ppGross margin
9.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
Profit / revenue
ROA
0.9 %
+2.8 ppReturn on assets
ROE
10.7 %
+32 ppReturn on equity
Current ratio
0.68
+9.7 %Current assets / current liabilities
Earnings before tax
2,038 €
+303 %Profit + income tax
Effective tax
47.1 %
+143 ppIncome tax / earnings before tax
Net working capital
−43 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 0 € | 14 K € |
| Value added | −1,295 € | −64 € | 1,377 € |
| Operating revenue | 29 K € | 0 € | 16 K € |
| Profit after tax | 1,526 € | −1,963 € | 1,078 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 114 K € | 104 K € | 122 K € |
| Non-current assets | 32 K € | 31 K € | 31 K € |
| Property, plant and equipment | 2,083 € | 1,458 € | 937 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 30 K € | 30 K € | 30 K € |
| Current assets | 82 K € | 73 K € | 91 K € |
| Inventory | 57 K € | 57 K € | 57 K € |
| Non-current receivables | 23 K € | 14 K € | 32 K € |
| Current receivables | 122 € | 134 € | 0 € |
| Financial accounts | 1,887 € | 1,782 € | 1,623 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 114 K € | 104 K € | 122 K € |
| Equity | 11 K € | 9,021 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,006 € | 5,455 € | 3,492 € |
| Profit/loss for the accounting period after tax | 1,526 € | −1,963 € | 1,078 € |
| Liabilities | 103 K € | 95 K € | 112 K € |
| Non-current liabilities | 45 € | 45 € | 45 € |
| Current liabilities | 126 K € | 117 K € | 134 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Igmándi út 2. 2a., 2900 Komárom, Maďarsko
Address Április út, 10, 2800, Tatabánya, Maďarská republika
Address Igmándi út 2. 2a., 2900 Komárom, Maďarsko
Address Április út, 10, 2800, Tatabánya, Maďarská republika
Registered in Business Register
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