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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 %Net profit after taxAssets
9,590 €
+15 %Total assets, stated excl. VATEquity
−8,266 €
−168 %Assets less external liabilitiesDebt ratio
186.2 %
+49 ppLiabilities / total assetsGross margin
64.7 %
+189 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-39.2 %
+103 ppProfit / revenue
Profit margin
-39.9 %
+102 ppProfit / sales
ROA
-54.0 %
−7.1 ppReturn on assets
ROE
62.6 %
−63 ppReturn on equity
Return on costs
-28.1 %
+31 ppProfit / (revenue − profit)
Added value to revenue
63.6 %
+188 ppAdded value / revenue
Earnings before tax
−4,697 €
−38 %Profit + income tax
Effective tax
-10.2 %
+3.8 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 5,520 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
7 changes in the register
Registered in Business Register
2 entries from the business register
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