Company data from Slovak public registers
Company financial profile・Company ID 47433531・Hlavná 22, 94301 Štúrovo・Founded 2013
Turnover 2017
97 K €
+14 %Profit 2017
37 K €
+109 %Assets
80 K €
+131 %Equity
68 K €
+118 %Debt ratio
15.2 %
+4.8 ppGross margin
50.1 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.0 %
+17 ppProfit / revenue
ROA
45.9 %
−4.7 ppReturn on assets
ROE
54.2 %
−2.3 ppReturn on equity
Current ratio
6.57
−32 %Current assets / current liabilities
Earnings before tax
48 K €
+136 %Profit + income tax
Effective tax
24.0 %
+9.8 ppIncome tax / earnings before tax
Net working capital
68 K €
+118 %Current assets − current liabilities
Revenue CAGR
1,129.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 € | 80 K € | 85 K € | 97 K € |
| Value added | −1,864 € | 14 K € | 20 K € | 48 K € |
| Operating revenue | 52 € | 80 K € | 85 K € | 97 K € |
| Profit after tax | −2,218 € | 10 K € | 17 K € | 37 K € |
| Income tax | 0 € | 4,128 € | 2,904 € | 12 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,288 € | 17 K € | 35 K € | 80 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 | 6,288 € | 17 K € | 35 K € | 80 K € |
| Inventory | 234 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,000 € | 3,005 € | 16 € | 7,351 € |
| Financial accounts | 3,054 € | 14 K € | 35 K € | 72 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,288 € | 17 K € | 35 K € | 80 K € |
| Equity | 3,282 € | 13 K € | 31 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,218 € | 7,998 € | 25 K € |
| Profit/loss for the accounting period after tax | −2,218 € | 10 K € | 17 K € | 37 K € |
| Liabilities | 3,006 € | 3,188 € | 3,600 € | 12 K € |
| Non-current liabilities | 1 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,005 € | 3,188 € | 3,600 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Katona József utca 1., 2113 Erdőkertes, Maďarsko
Address Kossuthova 728/6, 94301 Štúrovo, Slovenská republika
Address Katona József utca 1., 2113 Erdőkertes, Maďarsko
Address Kossuthova 728/6, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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