Company data from Slovak public registers
Company financial profile・Company ID 47363339・nám. Sv. Imricha 503/10, 94301 Štúrovo・Founded 2013
Turnover 2015
666 K €
+1,005 %Profit 2015
4,497 €
+299 %Assets
133 K €
+1,974 %Equity
7,231 €
+164 %Debt ratio
94.6 %
+37 ppGross margin
1.6 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+4.4 ppProfit / revenue
ROA
3.4 %
+38 ppReturn on assets
ROE
62.2 %
+145 ppReturn on equity
Current ratio
1.06
−39 %Current assets / current liabilities
Earnings before tax
7,377 €
+1,030 %Profit + income tax
Effective tax
39.0 %
+224 ppIncome tax / earnings before tax
Net working capital
7,079 €
+159 %Current assets − current liabilities
Revenue CAGR
1,004.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 60 K € | 666 K € |
| Value added | 6,728 € | 11 K € |
| Operating revenue | 60 K € | 666 K € |
| Profit after tax | −2,259 € | 4,497 € |
| Income tax | 1,466 € | 2,880 € |
| Current income tax | 1,466 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,437 € | 133 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 | 6,437 € | 133 K € |
| Inventory | 0 € | 24 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 82 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,437 € | 27 K € |
| Accruals and deferrals | 0 € | 152 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,437 € | 133 K € |
| Equity | 2,734 € | 7,231 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −7 € | −2,266 € |
| Profit/loss for the accounting period after tax | −2,259 € | 4,497 € |
| Liabilities | 3,703 € | 126 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,703 € | 126 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
10 registered activities
Address Str. Tudor Vladimirescu bl. B13 ap. 9, Mun. Moinesti, Jud. Bacau, Rumunsko
Address Bajtava 167, 94365 Bajtava, Slovenská republika
Address Bajtava 167, 94365 Bajtava, Slovenská republika
Address Mliečňanská 610/52, 93101 Šamorín, Slovenská republika
Address Str. Tudor Vladimirescu bl. B13 ap. 9, Mun. Moinesti, Jud. Bacau, Rumunsko
Address Bajtava 167, 94365 Bajtava, Slovenská republika
Address Bajtava 167, 94365 Bajtava, Slovenská republika
Address Gazdovský rad 42/31, 93101 Šamorín, Slovenská republika
Address Mliečňanská 610/52, 93101 Šamorín, Slovenská republika
Registered in Business Register
5 entries from the business register
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