Company data from Slovak public registers
Company financial profile・Company ID 47681845・Jesenského 37/13, 943 01 Štúrovo・Founded 2014
Turnover 2016
13 K €
+383 %Profit 2016
−5,177 €
−33 %Assets
9,590 €
+15 %Equity
−8,266 €
−168 %Debt ratio
186.2 %
+49 ppGross margin
64.7 %
+189 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.2 %
+103 ppProfit / revenue
ROA
-54.0 %
−7.1 ppReturn on assets
ROE
62.6 %
−63 ppReturn on equity
Current ratio
0.54
−27 %Current assets / current liabilities
Earnings before tax
−4,697 €
−38 %Profit + income tax
Effective tax
-10.2 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−8,246 €
−184 %Current assets − current liabilities
Revenue CAGR
42.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 6,408 € | 2,738 € | 13 K € |
| Value added | −4,131 € | −3,403 € | 8,410 € |
| Operating revenue | 6,408 € | 2,738 € | 13 K € |
| Profit after tax | −4,193 € | −3,896 € | −5,177 € |
| Income tax | 0 € | 480 € | 480 € |
| Current income tax | 0 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,807 € | 8,318 € | 9,590 € |
| 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 | 3,807 € | 8,318 € | 9,590 € |
| Inventory | 3,255 € | 7,815 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 552 € | 503 € | 9,590 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,807 € | 8,318 € | 9,590 € |
| Equity | 807 € | −3,089 € | −8,266 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −4,193 € | −8,089 € |
| Profit/loss for the accounting period after tax | −4,193 € | −3,896 € | −5,177 € |
| Liabilities | 3,000 € | 11 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 20 € |
| Current liabilities | 3,000 € | 11 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 187 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
11 registered activities
Address Gránátos Utca 2, 1106 Budapest 10, Maďarsko
Address Mikulská, časť Mikula 67/40, 93701 Želiezovce, Slovenská republika
Address Chomranice 188, 33-394 Chomranice, Poľská republika
Address Jaroszewice 121, 24-200 Jaroszewice, Poľská republika
Address Chomranice 188, 33-394 Chomranice, Poľská republika
Address Hviezdoslavova 1390/3, 92001 Hlohovec, Slovenská republika
Address Kapitána Nálepku 1225/10, 92001 Hlohovec, Slovenská republika
Address Kapitána Nálepku 1249/60, 92001 Hlohovec, Slovenská republika
Address Gránátos Utca 2, 1106 Budapest 10, Maďarsko
Address Mikulská, časť Mikula 67/40, 93701 Želiezovce, Slovenská republika
Address Chomranice 188, 33-394 Chomranice, Poľská republika
Address Jaroszewice 121, 24-200 Jaroszewice, Poľská republika
Address Kapitána Nálepku 1225/10, 92001 Hlohovec, Slovenská republika
Address Hviezdoslavova 1390/3, 92001 Hlohovec, Slovenská republika
Address Kapitána Nálepku 1225/10, 92001 Hlohovec, Slovenská republika
Address Kapitána Nálepku 1249/60, 92001 Hlohovec, Slovenská republika
Registered in Business Register
2 entries from the business register
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