Company data from Slovak public registers
Company financial profile・Company ID 46934341・Jesenského 49/23, 94301 Štúrovo・Founded 2012
Turnover 2018
33 K €
−35 %Profit 2018
−9,998 €
+75 %Assets
558 K €
+104 %Equity
−41 K €
−31 %Debt ratio
107.3 %
−4.0 ppGross margin
-5.9 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.3 %
+47 ppProfit / revenue
ROA
-1.8 %
+13 ppReturn on assets
ROE
24.6 %
−103 ppReturn on equity
Current ratio
0.91
−0.2 %Current assets / current liabilities
Earnings before tax
−9,630 €
+75 %Profit + income tax
Effective tax
-3.8 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−53 K €
−108 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 56 K € | 29 K € | 33 K € |
| Value added | 5,438 € | 8,574 € | 0 € | −1,911 € |
| Operating revenue | 38 K € | 59 K € | 51 K € | 33 K € |
| Profit after tax | −8,053 € | 3,088 € | −39 K € | −9,998 € |
| Income tax | 584 € | 1,285 € | 960 € | 368 € |
| Current income tax | 584 € | 1,285 € | 960 € | 368 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 184 K € | 172 K € | 274 K € | 558 K € |
| Non-current assets | 3,320 € | 12 K € | 7,571 € | 7,570 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,320 € | 12 K € | 7,571 € | 7,570 € |
| Current assets | 180 K € | 160 K € | 266 K € | 540 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 66 K € | 155 K € | 408 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,205 € | 94 K € | 110 K € | 132 K € |
| Accruals and deferrals | 0 € | 0 € | 456 € | 11 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 172 K € | 274 K € | 558 K € |
| Equity | −827 € | 2,261 € | −31 K € | −41 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 510 € | 510 € | 510 € | 510 € |
| Profit/loss of previous years | 1,616 € | −6,437 € | 2,842 € | −36 K € |
| Profit/loss for the accounting period after tax | −8,053 € | 3,088 € | −39 K € | −9,998 € |
| Liabilities | 184 K € | 169 K € | 305 K € | 599 K € |
| Non-current liabilities | 7 € | 14 € | 22 € | 29 € |
| Current liabilities | 181 K € | 169 K € | 291 K € | 592 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 6,656 € |
| Short-term bank loans | 3,595 € | 244 € | 14 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nám. sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika
Address Nám. Sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika
Address Nám. sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika
Address Nám. Sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika
Address Nám. sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika
Address Mužla 731, 94352 Mužla, Slovenská republika
Registered in Business Register
Advokátska kancelária LawComp s.r.o.
Jesenského 49/23, 94301 Štúrovo
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