Company data from Slovak public registers
Company financial profile・Company ID 47546310・Jesenského 37/13, 94301 Štúrovo・Founded 2013
Turnover 2015
442 K €
Profit 2015
−131 K €
−34,291 %Assets
57 K €
+1,145 %Equity
−127 K €
−3,201 %Debt ratio
322.9 %
+312 ppGross margin
4.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.5 %
Profit / revenue
ROA
-230.1 %
−222 ppReturn on assets
ROE
103.2 %
+113 ppReturn on equity
Current ratio
0.34
−96 %Current assets / current liabilities
Earnings before tax
−130 K €
−129,827 %Profit + income tax
Effective tax
-0.7 %
−481 ppIncome tax / earnings before tax
Net working capital
−106 K €
−2,707 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 440 K € |
| Value added | 100 € | 19 K € |
| Operating revenue | 0 € | 442 K € |
| Profit after tax | −380 € | −131 K € |
| Income tax | 480 € | 960 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,563 € | 57 K € |
| Non-current assets | 0 € | 1,000 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 1,000 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,563 € | 56 K € |
| Inventory | 0 € | 55 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 57 € |
| Current financial assets | 0 € | — |
| Financial accounts | 4,563 € | 651 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,563 € | 57 K € |
| Equity | 4,083 € | −127 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −537 € | −917 € |
| Profit/loss for the accounting period after tax | −380 € | −131 K € |
| Liabilities | 480 € | 183 K € |
| Non-current liabilities | 0 € | 471 € |
| Current liabilities | 480 € | 162 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 15 K € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
7 registered activities
Address Gránátos Utca 2, 1106 Budapest 10, Maďarsko
Address Mikulská 67/40, 93701 Želiezovce - Mikula, Slovenská republika
Address Wolności 124B m.32, 41-800 Zabrze, Poľská republika
Address Jaroszewice 121, 24-200 Jaroszewice, Poľská republika
Address Stará Lesná 461, 05952 Stará Lesná, Slovenská republika
Address Powstańców Ślaskich 4A m.3, 41-800 Zabrze, Poľská republika
Address Gránátos Utca 2, 1106 Budapest 10, Maďarsko
Address Mikulská 67/40, 93701 Želiezovce - Mikula, Slovenská republika
Address Stará Lesná 461, 05952 Stará Lesná, Slovenská republika
Address Jaroszewice 121, 24-200 Jaroszewice, Poľská republika
Address Powstańców Ślaskich 4A m.3, 41-800 Zabrze, Poľská republika
Registered in Business Register
2 entries from the business register
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