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Company data from Slovak public registers
Company financial profile・Company ID 47712139・Štefánikova 42, 94301 Štúrovo・Founded 2014
Turnover 2015
18 K €
+6.3 %Profit 2015
1,541 €
+117 %Assets
18 K €
+108 %Equity
6,541 €
+15 %Debt ratio
63.4 %
+30 ppGross margin
9.2 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+4.3 ppProfit / revenue
ROA
8.6 %
+0.4 ppReturn on assets
ROE
23.6 %
+11 ppReturn on equity
Current ratio
1.58
−47 %Current assets / current liabilities
Earnings before tax
1,541 €
+69 %Profit + income tax
Effective tax
0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
6,560 €
+15 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 17 K € | 18 K € |
| Value added | 935 € | 1,703 € |
| Operating revenue | 17 K € | 18 K € |
| Profit after tax | 710 € | 1,541 € |
| Income tax | 200 € | 0 € |
| Current income tax | 200 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,602 € | 18 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,602 € | 18 K € |
| Inventory | 0 € | 686 € |
| Non-current receivables | 3,105 € | 15 K € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 5,497 € | 2,337 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,602 € | 18 K € |
| Equity | 5,710 € | 6,541 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 710 € | 1,541 € |
| Liabilities | 2,892 € | 11 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,892 € | 11 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
5 registered activities
Address Štefánikova 1756/42, 94301 Štúrovo, Slovenská republika
Address Janka Kráľa 1331/82, 94301 Štúrovo, Slovenská republika
Address Štefánikova 1756/42, 94301 Štúrovo, Slovenská republika
Address Janka Kráľa 1331/82, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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