Company data from Slovak public registers
Company financial profile・Company ID 47518049・Jesenského 37/13, 94301 Štúrovo・Founded 2013
Turnover 2018
58 K €
+101 %Profit 2018
9,335 €
−8.4 %Assets
72 K €
+119 %Equity
25 K €
+61 %Debt ratio
65.8 %
+12 ppGross margin
45.3 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
−19 ppProfit / revenue
ROA
13.0 %
−18 ppReturn on assets
ROE
38.1 %
−29 ppReturn on equity
Current ratio
1.52
−18 %Current assets / current liabilities
Earnings before tax
12 K €
−2.5 %Profit + income tax
Effective tax
21.0 %
+5.0 ppIncome tax / earnings before tax
Net working capital
25 K €
+62 %Current assets − current liabilities
Revenue CAGR
101.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 29 K € | 58 K € |
| Value added | 0 € | 0 € | 13 K € | 26 K € |
| Operating revenue | 0 € | 0 € | 29 K € | 58 K € |
| Profit after tax | 0 € | 0 € | 10 K € | 9,335 € |
| Income tax | 0 € | 0 € | 1,934 € | 2,481 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 33 K € | 72 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 | 5,000 € | 5,000 € | 33 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 24 K € | 72 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,000 € | 5,000 € | 9,341 € | 60 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 33 K € | 72 K € |
| Equity | 5,000 € | 5,000 € | 15 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 9,679 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 10 K € | 9,335 € |
| Liabilities | 0 € | 0 € | 18 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 56 € |
| Current liabilities | 0 € | 0 € | 18 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address Késmárki utca 14, 1162 Budapest 16, Maďarsko
Address Késmárki utca 14, 1162 Budapest 16, Maďarsko
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.