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Company data from Slovak public registers
Company financial profile・Company ID 47410566・Hlavná 62, 94301 Štúrovo・Founded 2013
Turnover 2015
156 K €
+8,400 %Profit 2015
2,606 €
+92 %Assets
31 K €
+360 %Equity
8,966 €
+41 %Debt ratio
71.5 %
+64 ppGross margin
9.7 %
−90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−72 ppProfit / revenue
ROA
8.3 %
−12 ppReturn on assets
ROE
29.1 %
+7.7 ppReturn on equity
Current ratio
1.40
−90 %Current assets / current liabilities
Earnings before tax
3,566 €
+94 %Profit + income tax
Effective tax
26.9 %
+0.8 ppIncome tax / earnings before tax
Net working capital
8,997 €
+41 %Current assets − current liabilities
Revenue CAGR
8,345.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,840 € | 155 K € |
| Value added | 1,840 € | 15 K € |
| Operating revenue | 1,840 € | 156 K € |
| Profit after tax | 1,360 € | 2,606 € |
| Income tax | 480 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,840 € | 31 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 | 6,840 € | 31 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 17 K € |
| Financial accounts | 6,840 € | 14 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,840 € | 31 K € |
| Equity | 6,360 € | 8,966 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,360 € |
| Profit/loss for the accounting period after tax | 1,360 € | 2,606 € |
| Liabilities | 480 € | 23 K € |
| Non-current liabilities | 0 € | 31 € |
| Current liabilities | 480 € | 22 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Bercsényi utca 2., 1. a, 1041 Budapest, Maďarsko
Address Reggel utca 49, 1214 Budapest, Maďarsko
Address Šúdolská 794/81, 94911 Nitra, Slovenská republika
Address 8. mája 15, 92101 Piešťany, Slovenská republika
Address Reggel utca 49, 1214 Budapest, Maďarsko
Address Šúdolská 794/81, 94911 Nitra, Slovenská republika
Address Krakovská 583/9, 11000 Praha 1, Česká republika
Registered in Business Register
3 entries from the business register
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