Company data from Slovak public registers
Company financial profile・Company ID 47165219・Jesenského 49/23, 94301 Štúrovo・Founded 2013
Turnover 2015
74 K €
−75 %Profit 2015
1,723 €
−60 %Assets
69 K €
+188 %Equity
11 K €
+19 %Debt ratio
84.1 %
+23 ppGross margin
28.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.9 ppProfit / revenue
ROA
2.5 %
−15 ppReturn on assets
ROE
15.7 %
−30 ppReturn on equity
Current ratio
1.19
−27 %Current assets / current liabilities
Earnings before tax
2,512 €
−54 %Profit + income tax
Effective tax
31.4 %
+9.4 ppIncome tax / earnings before tax
Net working capital
11 K €
+19 %Current assets − current liabilities
Revenue CAGR
-75.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 300 K € | 74 K € |
| Value added | 39 K € | 21 K € |
| Operating revenue | 300 K € | 74 K € |
| Profit after tax | 4,256 € | 1,723 € |
| Income tax | 1,199 € | 789 € |
| Current income tax | 1,199 € | 789 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 24 K € | 69 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 24 K € | 69 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 24 K € | 20 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 32 € | 49 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 24 K € | 69 K € |
| Equity | 9,241 € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 212 € |
| Profit/loss of previous years | −15 € | 4,029 € |
| Profit/loss for the accounting period after tax | 4,256 € | 1,723 € |
| Liabilities | 15 K € | 58 K € |
| Non-current liabilities | 0 € | 54 € |
| Current liabilities | 15 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Harang utca 8., 1033 Budapest, Maďarsko
Address Kossuthova 728/6, 94301 Štúrovo, Slovenská republika
Address Harang utca 8., 1033 Budapest, Maďarsko
Address Kossuthova 728/6, 94301 Štúrovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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