Company data from Slovak public registers
Company financial profile・Company ID 47235039・Jesenského 49/23, 94301 Štúrovo・Founded 2011
Turnover 2019
3.37 M €
+52,669 %Profit 2019
−8,338 €
−29,679 %Assets
66 K €
+30 %Equity
42 K €
−17 %Debt ratio
36.5 %
+36 ppGross margin
-0.3 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+0.2 ppProfit / revenue
ROA
-12.7 %
−13 ppReturn on assets
ROE
-20.0 %
−20 ppReturn on equity
Current ratio
2.74
−98 %Current assets / current liabilities
Earnings before tax
−8,338 €
−29,679 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
42 K €
−17 %Current assets − current liabilities
Revenue CAGR
160.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 6,395 € | 3.37 M € |
| Value added | −520 € | −524 € | −28 € | −8,338 € |
| Operating revenue | 0 € | 62 K € | 6,395 € | 3.37 M € |
| Profit after tax | −1,574 € | 60 K € | −28 € | −8,338 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 54 K € | 52 K € | 50 K € | 66 K € |
| 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 | 54 K € | 52 K € | 50 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 50 K € | 50 K € | 64 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,499 € | 2,046 € | 266 € | 1,278 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 52 K € | 50 K € | 66 K € |
| Equity | −68 K € | −7,930 € | 50 K € | 42 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,000 € | 5,000 € | — | — |
| Profit/loss of previous years | −121 K € | −123 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −1,574 € | 60 K € | −28 € | −8,338 € |
| Liabilities | 122 K € | 60 K € | 294 € | 24 K € |
| Non-current liabilities | 69 € | 69 € | 0 € | 0 € |
| Current liabilities | 122 K € | 60 K € | 294 € | 24 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
10 registered activities
Address Radzovce 406, 98558 Radzovce, Slovenská republika
Address Nám. sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika
Address Erzsébet körút, 97., 2234, Maglód, Maďarská republika
Address Mužla 731, 94352 Mužla, Slovenská republika
Address Osadná 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jesenského 49/23, 94301 Štúrovo, Slovenská republika
Address Nám. sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika
Address Jesenského 49/23, 94301 Štúrovo, Slovenská republika
Address Erzsébet körút, 97., 2234, Maglód, Maďarská republika
Address Mužla 731, 94352 Mužla, Slovenská republika
Registered in Business Register
5 entries from the business register
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