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Company data from Slovak public registers
Company financial profile・Company ID 46476644・Sobieskeho 5/352, 94301 Štúrovo・Founded 2011
Turnover 2016
47 K €
+178 %Profit 2016
−393 €
+87 %Assets
100 K €
+271 %Equity
25 K €
−1.6 %Debt ratio
75.0 %
+69 ppGross margin
7.5 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+16 ppProfit / revenue
ROA
-0.4 %
+10 ppReturn on assets
ROE
-1.6 %
+10.0 ppReturn on equity
Current ratio
1.34
−93 %Current assets / current liabilities
Earnings before tax
567 €
+138 %Profit + income tax
Effective tax
169.3 %
+266 ppIncome tax / earnings before tax
Net working capital
25 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 50 K € | 13 K € | 47 K € |
| Value added | 19 K € | 3,190 € | 3,538 € |
| Operating revenue | 50 K € | 17 K € | 47 K € |
| Profit after tax | 6,468 € | −2,928 € | −393 € |
| Income tax | 1,824 € | 1,440 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 39 K € | 27 K € | 100 K € |
| Non-current assets | 8,033 € | 0 € | 0 € |
| Property, plant and equipment | 8,033 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 27 K € | 100 K € |
| Inventory | 0 € | 0 € | 50 K € |
| Non-current receivables | 2,790 € | 0 € | 0 € |
| Current receivables | 2,354 € | 0 € | 30 € |
| Financial accounts | 26 K € | 27 K € | 50 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 39 K € | 27 K € | 100 K € |
| Equity | 38 K € | 25 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 21 K € | 18 K € |
| Profit/loss for the accounting period after tax | 6,468 € | −2,928 € | −393 € |
| Liabilities | 868 € | 1,539 € | 75 K € |
| Non-current liabilities | 97 € | 97 € | 109 € |
| Current liabilities | 771 € | 1,442 € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Bátorové Kosihy 936, 94634 Bátorové Kosihy, Slovenská republika
Address Béri Balogh Ádám utca, 28, 2100, Gödöllő, Maďarská republika
Address Bátorové Kosihy 936, 94634 Bátorové Kosihy, Slovenská republika
Address Béri Balogh Ádám utca, 28, 2100, Gödöllő, Maďarská republika
Registered in Business Register
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