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Company data from Slovak public registers
Company financial profile・Company ID 46062327・Széchenyiho 5, 94301 Štúrovo・Founded 2011
Turnover 2015
434 K €
+331 %Profit 2015
−72 K €
−249 %Assets
48 K €
−42 %Equity
−65 K €
−1,108 %Debt ratio
234.6 %
+142 ppGross margin
69.1 %
+77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.5 %
+3.9 ppProfit / revenue
ROA
-147.9 %
−123 ppReturn on assets
ROE
109.9 %
+427 ppReturn on equity
Current ratio
0.17
−76 %Current assets / current liabilities
Earnings before tax
−71 K €
−261 %Profit + income tax
Effective tax
-1.4 %
+3.5 ppIncome tax / earnings before tax
Net working capital
−95 K €
−311 %Current assets − current liabilities
Revenue CAGR
364.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 93 K € | 433 K € |
| Value added | −7,285 € | 299 K € |
| Operating revenue | 101 K € | 434 K € |
| Profit after tax | −21 K € | −72 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 84 K € | 48 K € |
| Non-current assets | 30 K € | 30 K € |
| Property, plant and equipment | 30 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 54 K € | 19 K € |
| Inventory | 52 K € | 7,461 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 220 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 2,146 € | 11 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 84 K € | 48 K € |
| Equity | 6,466 € | −65 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −21 K € |
| Profit/loss for the accounting period after tax | −21 K € | −72 K € |
| Liabilities | 77 K € | 114 K € |
| Non-current liabilities | 13 € | 0 € |
| Current liabilities | 77 K € | 114 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
9 registered activities
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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