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Company data from Slovak public registers
Company financial profile・Company ID 46309586・Sobieskeho 5/352, 94301 Štúrovo・Founded 2011
Turnover 2015
83 K €
−12 %Profit 2015
2,930 €
−83 %Assets
337 K €
+104 %Equity
24 K €
+14 %Debt ratio
93.0 %
+5.5 ppGross margin
23.0 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−15 ppProfit / revenue
ROA
0.9 %
−9.5 ppReturn on assets
ROE
12.4 %
−71 ppReturn on equity
Current ratio
1.08
+3.2 %Current assets / current liabilities
Earnings before tax
3,893 €
−82 %Profit + income tax
Effective tax
24.7 %
+2.7 ppIncome tax / earnings before tax
Net working capital
24 K €
+287 %Current assets − current liabilities
Revenue CAGR
-11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 94 K € | 83 K € |
| Value added | 59 K € | 19 K € |
| Operating revenue | 94 K € | 83 K € |
| Profit after tax | 17 K € | 2,930 € |
| Income tax | 4,845 € | 963 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 165 K € | 337 K € |
| Non-current assets | 15 K € | 0 € |
| Property, plant and equipment | 15 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 150 K € | 337 K € |
| Inventory | 94 K € | 199 K € |
| Non-current receivables | 52 K € | 137 K € |
| Current receivables | 0 € | 561 € |
| Financial accounts | 3,917 € | 164 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 165 K € | 337 K € |
| Equity | 21 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,609 € | 15 K € |
| Profit/loss for the accounting period after tax | 17 K € | 2,930 € |
| Liabilities | 144 K € | 313 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 144 K € | 313 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Chľaba 246, 94365 Chľaba, Slovenská republika
Address Chľaba 246, 94365 Chľaba, Slovenská republika
Address gen. Klapku 2999/22, 94619 Komárno, Slovenská republika
Address Suite, Marina Towers, Newtown Barracks 508, 2377 Belize City, Belize
Address Chľaba 246, 94365 Chľaba, Slovenská republika
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Registered in Business Register
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