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Company data from Slovak public registers
Company financial profile・Company ID 46554718・Továrenská 1, 94303 Štúrovo・Founded 2012
Turnover 2016
123 K €
−25 %Profit 2016
−69 K €
−999 %Assets
180 K €
+45 %Equity
−69 K €
−21,047 %Debt ratio
138.3 %
+38 ppGross margin
-58.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.0 %
−52 ppProfit / revenue
ROA
-38.1 %
−33 ppReturn on assets
ROE
99.5 %
−1,816 ppReturn on equity
Current ratio
0.66
−20 %Current assets / current liabilities
Earnings before tax
−68 K €
−1,180 %Profit + income tax
Effective tax
-1.4 %
+17 ppIncome tax / earnings before tax
Net working capital
−85 K €
−287 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 75 K € | 89 K € | 116 K € |
| Value added | 5,059 € | −40 K € | −68 K € |
| Operating revenue | 75 K € | 164 K € | 123 K € |
| Profit after tax | 1,584 € | −6,245 € | −69 K € |
| Income tax | 1,101 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 73 K € | 124 K € | 180 K € |
| Non-current assets | 0 € | 22 K € | 16 K € |
| Property, plant and equipment | 0 € | 22 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 103 K € | 164 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,083 € | 6,663 € | 63 K € |
| Financial accounts | 71 K € | 96 K € | 100 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 73 K € | 124 K € | 180 K € |
| Equity | 5,919 € | −326 € | −69 K € |
| Share capital | 5,010 € | 5,010 € | 5,010 € |
| Profit/loss of previous years | −739 € | 845 € | −5,400 € |
| Profit/loss for the accounting period after tax | 1,584 € | −6,245 € | −69 K € |
| Liabilities | 67 K € | 125 K € | 249 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 67 K € | 125 K € | 249 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Bercsényi utca 1, 8056 Bakonycsernye, Maďarsko
Address Fenyő utca 1. fsz. 5.a., 8056 Bakonycsernye, Maďarsko
Address Szentmiklósi utca 41. hsz., 2544 Neszmély, Maďarsko
Address Bercsényi utca 1, 8056 Bakonycsernye, Maďarsko
Address Öreghegyi út 1, 2541 Lábatlan, Maďarsko
Address Bercsényi utca 1, 8056 Bakonycsernye, Maďarsko
Address Szentmiklósi utca 41. hsz., 2544 Neszmély, Maďarsko
Address Öreghegyi út 1, 2541 Lábatlan, Maďarsko
Registered in Business Register
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