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Company data from Slovak public registers
Company financial profile・Company ID 47447907・Sobieskeho 5/352, 94301 Štúrovo・Founded 2013
Turnover 2016
51 K €
+727 %Profit 2016
1,645 €
+68 %Assets
134 K €
+2.9 %Equity
12 K €
+16 %Debt ratio
91.2 %
−1.0 ppGross margin
4.3 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−13 ppProfit / revenue
ROA
1.2 %
+0.5 ppReturn on assets
ROE
14.0 %
+4.3 ppReturn on equity
Current ratio
1.10
+1.1 %Current assets / current liabilities
Earnings before tax
2,125 €
+46 %Profit + income tax
Effective tax
22.6 %
−10 ppIncome tax / earnings before tax
Net working capital
12 K €
+16 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 63 K € | 6,174 € | 51 K € |
| Value added | 5,925 € | 1,477 € | 2,190 € |
| Operating revenue | 63 K € | 6,174 € | 51 K € |
| Profit after tax | 4,462 € | 979 € | 1,645 € |
| Income tax | 1,259 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 129 K € | 130 K € | 134 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 | 129 K € | 130 K € | 134 K € |
| Inventory | 75 K € | 75 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 53 K € | 52 K € |
| Financial accounts | 810 € | 2,135 € | 6,183 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 129 K € | 130 K € | 134 K € |
| Equity | 9,109 € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −353 € | 3,886 € | 4,816 € |
| Profit/loss for the accounting period after tax | 4,462 € | 979 € | 1,645 € |
| Liabilities | 119 K € | 120 K € | 122 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 119 K € | 120 K € | 122 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dormánd utca 10, 1172 Budapest, Maďarsko
Address Lörinc utca 31, 1041 Budapest, Maďarsko
Address Suite, Marina Towers, Newtown Barracks 508, 2377 Belize City, Belize
Registered in Business Register
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