Company data from Slovak public registers
Company financial profile・Company ID 46625097・Hlavná 62, 94301 Štúrovo・Founded 2012
Turnover 2018
2,320 €
−84 %Profit 2018
−10 €
−101 %Assets
8,329 €
+39 %Equity
5,787 €
−0.2 %Debt ratio
30.5 %
+27 ppGross margin
-0.4 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−5.9 ppProfit / revenue
ROA
-0.1 %
−13 ppReturn on assets
ROE
-0.2 %
−14 ppReturn on equity
Current ratio
3.28
−88 %Current assets / current liabilities
Earnings before tax
−10 €
−101 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
5,787 €
−0.2 %Current assets − current liabilities
Revenue CAGR
-84.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 15 K € | 2,320 € |
| Value added | 0 € | 0 € | 1,009 € | −10 € |
| Operating revenue | 0 € | 0 € | 15 K € | 2,320 € |
| Profit after tax | 0 € | −480 € | 797 € | −10 € |
| Income tax | 0 € | 480 € | 212 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 6,009 € | 8,329 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 6,009 € | 8,329 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 2,320 € |
| Financial accounts | 5,000 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 6,009 € | 8,329 € |
| Equity | 5,000 € | 4,520 € | 5,797 € | 5,787 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 797 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € | 797 € | −10 € |
| Liabilities | 0 € | 480 € | 212 € | 2,542 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 212 € | 2,542 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Fecske u. 30, 8380 Hévíz, Maďarsko
Address Sv. Štefana 45, 94301 Štúrovo, Slovenská republika
Address F. Rákócziho 1761/70, 94301 Štúrovo, Slovenská republika
Address Sv. Štefana 641/39, 94301 Štúrovo, Slovenská republika
Address Fecske u. 30, 8380 Hévíz, Maďarsko
Address Sv. Štefana 45, 94301 Štúrovo, Slovenská republika
Address Sv. Štefana 641/39, 94301 Štúrovo, Slovenská republika
Address F. Rákócziho 1761/70, 94301 Štúrovo, Slovenská republika
Address Sv. Štefana 641/39, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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