Company data from Slovak public registers
Company financial profile・Company ID 47255552・Nám. sv. Imricha 923/21, 943 01 Štúrovo・Founded 2014
Turnover 2016
203 K €
+10 %Profit 2016
−2,871 €
−527 %Assets
296 K €
+65 %Equity
2,787 €
−51 %Debt ratio
99.1 %
+2.2 ppGross margin
-0.6 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−1.8 ppProfit / revenue
ROA
-1.0 %
−1.3 ppReturn on assets
ROE
-103.0 %
−115 ppReturn on equity
Current ratio
1.27
−20 %Current assets / current liabilities
Earnings before tax
−1,911 €
−217 %Profit + income tax
Effective tax
-50.2 %
−109 ppIncome tax / earnings before tax
Net working capital
64 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
1,512.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 779 € | 183 K € | 203 K € |
| Value added | −2 € | 3,270 € | −1,290 € |
| Operating revenue | 779 € | 183 K € | 203 K € |
| Profit after tax | −16 € | 673 € | −2,871 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,024 € | 180 K € | 296 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,024 € | 180 K € | 296 K € |
| Inventory | 3,090 € | 159 K € | 145 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 779 € | 432 € | 133 K € |
| Financial accounts | 1,155 € | 21 K € | 18 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,024 € | 180 K € | 296 K € |
| Equity | 4,984 € | 5,657 € | 2,787 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −16 € | 658 € |
| Profit/loss for the accounting period after tax | −16 € | 673 € | −2,871 € |
| Liabilities | 40 € | 174 K € | 293 K € |
| Non-current liabilities | 0 € | 61 K € | 61 K € |
| Current liabilities | 40 € | 113 K € | 232 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Illyés Gyula utca 17, 5321 Kunmadaras, Maďarsko
Address Zsák utca 5, 4273 Hajdúbagos, Maďarsko
Address Kossuthova 728/6, 94301 Štúrovo, Slovenská republika
Address Illyés Gyula utca 17, 5321 Kunmadaras, Maďarsko
Address Zsák utca 5, 4273 Hajdúbagos, Maďarsko
Address Kossuthova 728/6, 94301 Štúrovo, Slovenská republika
Registered in Business Register
5 entries from the business register
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