Company data from Slovak public registers
Company financial profile・Company ID 46551191・Štefánikova 16, 94301 Štúrovo・Founded 2012
Turnover 2018
23 K €
−80 %Profit 2018
−4,753 €
+44 %Assets
12 K €
−46 %Equity
−49 K €
−13 %Debt ratio
526.0 %
+221 ppGross margin
35.9 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.4 %
−13 ppProfit / revenue
ROA
-41.0 %
−1.0 ppReturn on assets
ROE
9.6 %
−9.9 ppReturn on equity
Current ratio
-0.17
−261 %Current assets / current liabilities
Earnings before tax
−4,263 €
+50 %Profit + income tax
Effective tax
-11.5 %
−11 ppIncome tax / earnings before tax
Net working capital
−71 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
171.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 550 € | 119 K € | 22 K € |
| Value added | −6,616 € | −10 K € | −5,109 € | 7,917 € |
| Operating revenue | 0 € | 550 € | 119 K € | 23 K € |
| Profit after tax | −7,720 € | −16 K € | −8,508 € | −4,753 € |
| Income tax | 960 € | 960 € | 0 € | 490 € |
| Current income tax | 960 € | 960 € | 0 € | 490 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 38 K € | 24 K € | 21 K € | 12 K € |
| Non-current assets | 24 K € | 24 K € | 24 K € | 22 K € |
| Property, plant and equipment | 24 K € | 24 K € | 24 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | −598 € | −3,038 € | −10 K € |
| Inventory | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 395 € | 471 € | 1,338 € | 1,410 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 269 € | −14 K € | −17 K € | −25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 24 K € | 21 K € | 12 K € |
| Equity | −20 K € | −35 K € | −44 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −17 K € | −25 K € | −40 K € | −50 K € |
| Profit/loss for the accounting period after tax | −7,720 € | −16 K € | −8,508 € | −4,753 € |
| Liabilities | 57 K € | 59 K € | 65 K € | 61 K € |
| Non-current liabilities | 0 € | −2 € | 0 € | 2 € |
| Current liabilities | 57 K € | 59 K € | 65 K € | 61 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
26 registered activities
Address Na výhliadke 1670/19, 94301 Štúrovo, Slovenská republika
Address Bartók Béla u. 7, 6114 Bugac, Maďarsko
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Na výhliadke 1670/19, 94301 Štúrovo, Slovenská republika
Address Bartók Béla u. 7, 6114 Bugac, Maďarsko
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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