Company data from Slovak public registers
Company financial profile・Company ID 46543228・Sv. Štefana 5, 94301 Štúrovo・Founded 2012
Turnover 2018
0 €
−100 %Profit 2018
−4,137 €
+83 %Assets
26 K €
−20 %Equity
26 K €
−16 %Debt ratio
0.0 %
−5.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.2 %
+61 ppReturn on assets
ROE
-16.2 %
+65 ppReturn on equity
Earnings before tax
−4,137 €
+83 %Profit + income tax
Effective tax
-0.0 %
+4.0 ppIncome tax / earnings before tax
Net working capital
26 K €
−17 %Current assets − current liabilities
Revenue CAGR
-88.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−26 K €
−15 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 431 K € | 712 K € | 468 € | 0 € |
| Value added | 69 K € | 118 K € | −24 K € | −1,300 € |
| Operating revenue | 431 K € | 712 K € | 12 K € | 0 € |
| Profit after tax | 36 K € | 76 K € | −25 K € | −4,137 € |
| Income tax | 10 K € | 21 K € | 960 € | 0 € |
| Current income tax | 10 K € | 21 K € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 391 K € | 470 K € | 32 K € | 26 K € |
| Non-current assets | 108 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 108 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 391 K € | 469 K € | 32 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 296 K € | 312 K € | 9,872 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 157 K € | 22 K € | 26 K € |
| Accruals and deferrals | 258 € | 346 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 391 K € | 470 K € | 32 K € | 26 K € |
| Equity | 130 K € | 205 K € | 30 K € | 26 K € |
| Share capital | 32 K € | 32 K € | 32 K € | 32 K € |
| Funds and other equity components | 3,072 € | 3,200 € | 3,200 € | 3,200 € |
| Profit/loss of previous years | 58 K € | 95 K € | 20 K € | −5,476 € |
| Profit/loss for the accounting period after tax | 36 K € | 76 K € | −25 K € | −4,137 € |
| Liabilities | 262 K € | 264 K € | 1,618 € | 0 € |
| Non-current liabilities | 448 € | 529 € | 0 € | 0 € |
| Current liabilities | 258 K € | 264 K € | 1,318 € | 0 € |
| Short-term financial assistance | 700 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,173 € | 300 € | 300 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Orechová Potôň 18, 93002 Orechová Potôň, Slovenská republika
Address Mateja Bela 1026/14, 94301 Štúrovo, Slovenská republika
Address Tichá 2149/144, 93201 Veľký Meder, Slovenská republika
Address Koprivnická 14/B, 84101 Bratislava, Slovenská republika
Address Angol utca 77, 1149 Budapešť, Maďarsko
Address Angol utca 77, 1149 Budapešť, Maďarsko
Address Angol utca 77, 1149 Budapešť, Maďarsko
Registered in Business Register
8 entries from the business register
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