Company data from Slovak public registers
Company financial profile・Company ID 46344373・Nám. sv. Imricha 923/21, 943 01 Štúrovo・Founded 2011
Turnover 2018
2,100 €
−97 %Profit 2018
−31 K €
−57 %Assets
103 K €
+9.8 %Equity
−71 K €
−76 %Debt ratio
168.4 %
+26 ppGross margin
-127.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,455.4 %
−1,432 ppProfit / revenue
ROA
-29.5 %
−9.0 ppReturn on assets
ROE
43.2 %
−5.1 ppReturn on equity
Current ratio
0.46
+40 %Current assets / current liabilities
Earnings before tax
−31 K €
−66 %Profit + income tax
Effective tax
-0.0 %
+5.2 ppIncome tax / earnings before tax
Net working capital
−93 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
-65.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 6,000 € | 0 € | 2,100 € |
| Value added | −3,478 € | −12 K € | 4,986 € | −2,675 € |
| Operating revenue | 0 € | 114 K € | 81 K € | 2,100 € |
| Profit after tax | −4,213 € | −21 K € | −19 K € | −31 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 67 K € | 114 K € | 94 K € | 103 K € |
| Non-current assets | 67 K € | 112 K € | 50 K € | 23 K € |
| Property, plant and equipment | 67 K € | 112 K € | 50 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 € | 1,802 € | 45 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,552 € | 81 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 € | 250 € | −36 K € | 84 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 114 K € | 94 K € | 103 K € |
| Equity | −173 € | −21 K € | −40 K € | −71 K € |
| Share capital | 4,040 € | 4,040 € | 4,040 € | 4,040 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −4,212 € | −25 K € | −44 K € |
| Profit/loss for the accounting period after tax | −4,213 € | −21 K € | −19 K € | −31 K € |
| Liabilities | 67 K € | 134 K € | 134 K € | 174 K € |
| Non-current liabilities | 0 € | −2 € | 1 € | 2 € |
| Current liabilities | 67 K € | 134 K € | 134 K € | 174 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Cesta v Gorice 025, 1000 Ljubljana, Slovinská republika
Address Tófalva utca 1, 1048 Budapest, Maďarsko
Address Vírová cesta 1449/18, 93005 Gabčíkovo, Slovenská republika
Address Malé Kozmálovce 145, 93521 Malé Kozmálovce, Slovenská republika
Address Cesta v Gorice 025, 1000 Ljubljana, Slovinská republika
Address Tófalva utca 1, 1048 Budapest, Maďarsko
Address Vírová cesta 1449/18, 93005 Gabčíkovo, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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