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Company data from Slovak public registers
Company financial profile・Company ID 46433121・Jesenského 49/23, 94301 Štúrovo・Founded 2011
Turnover 2016
565 K €
+1,062 %Profit 2016
−39 K €
−61 %Assets
743 K €
+433 %Equity
−59 K €
−57 %Debt ratio
107.9 %
−19 ppGross margin
-1.5 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
+43 ppProfit / revenue
ROA
-5.3 %
+12 ppReturn on assets
ROE
66.9 %
+1.6 ppReturn on equity
Current ratio
0.87
+124 %Current assets / current liabilities
Earnings before tax
−36 K €
−55 %Profit + income tax
Effective tax
-7.9 %
−3.8 ppIncome tax / earnings before tax
Net working capital
−104 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
242.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 48 K € | 49 K € | 565 K € |
| Value added | −3,702 € | 7,538 € | −8,644 € |
| Operating revenue | 70 K € | 49 K € | 565 K € |
| Profit after tax | −18 K € | −24 K € | −39 K € |
| Income tax | 960 € | 960 € | 2,880 € |
| Current income tax | 960 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 196 K € | 139 K € | 743 K € |
| Non-current assets | 95 K € | 71 K € | 45 K € |
| Property, plant and equipment | 95 K € | 71 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 69 K € | 698 K € |
| Inventory | 0 € | 467 € | 82 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 65 K € | 615 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 3,854 € | 500 € |
| Accruals and deferrals | 91 € | 53 € | 140 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 196 K € | 139 K € | 743 K € |
| Equity | −47 K € | −37 K € | −59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −34 K € | −18 K € | −24 K € |
| Profit/loss for the accounting period after tax | −18 K € | −24 K € | −39 K € |
| Liabilities | 243 K € | 177 K € | 802 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 243 K € | 177 K € | 802 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kossuth Lajos sugárút 72/D, 6724 Szeged, Maďarsko
Address Eszter utca, 14., 6725, Szeged, Maďarská republika
Address Mikszáth Kálmán utca, 15., 6722, Szeged, Maďarská republika
Address Kossuth Lajos sugárút 72/D, 6724 Szeged, Maďarsko
Address Eszter utca, 14., 6725, Szeged, Maďarská republika
Address Mikszáth Kálmán utca, 15., 6722, Szeged, Maďarská republika
Registered in Business Register
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