Company data from Slovak public registers
Company financial profile・Company ID 47749806・Továrenská 2755, 94303 Štúrovo・Founded 2014
Turnover 2017
27 K €
−45 %Profit 2017
16 K €
−9.9 %Assets
74 K €
+44 %Equity
38 K €
+75 %Debt ratio
48.8 %
−9.1 ppGross margin
65.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.8 %
+23 ppProfit / revenue
ROA
21.8 %
−13 ppReturn on assets
ROE
42.7 %
−40 ppReturn on equity
Current ratio
2.57
+5.0 %Current assets / current liabilities
Earnings before tax
16 K €
−35 %Profit + income tax
Effective tax
0.0 %
−28 ppIncome tax / earnings before tax
Net working capital
34 K €
+74 %Current assets − current liabilities
Revenue CAGR
-46.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 49 K € | 26 K € |
| Value added | −152 € | −300 € | 27 K € | 17 K € |
| Operating revenue | 0 € | 0 € | 49 K € | 27 K € |
| Profit after tax | −388 € | −855 € | 18 K € | 16 K € |
| Income tax | 0 € | 480 € | 7,127 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,630 € | 4,237 € | 52 K € | 74 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,630 € | 4,237 € | 33 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 830 € |
| Current receivables | 0 € | 0 € | 2,081 € | 2,697 € |
| Financial accounts | 4,630 € | 4,237 € | 31 K € | 52 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,630 € | 4,237 € | 52 K € | 74 K € |
| Equity | 4,612 € | 3,757 € | 22 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −388 € | −1,242 € | 17 K € |
| Profit/loss for the accounting period after tax | −388 € | −855 € | 18 K € | 16 K € |
| Liabilities | 18 € | 480 € | 30 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 17 K € | 15 K € |
| Current liabilities | 18 € | 480 € | 13 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Rade Končara 74, Poreč, Chorvátska republika
Address Devätinová 19, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Vodná 2318/4, 90301 Senec, Slovenská republika
Address Vodná 2318/4, 90301 Senec, Slovenská republika
Address Vodná 2318/4, 90301 Senec, Slovenská republika
Address Rovinka 1361, 90041 Rovinka, Slovenská republika
Address Rade Končara 174, Poreč, Chorvátska republika
Address Devätinová 19, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Vodná 2318/4, 90301 Senec, Slovenská republika
Address Vodná 2318/4, 90301 Senec, Slovenská republika
Address Vodná 2318/4, 90301 Senec, Slovenská republika
Address Rovinka 1361, 90041 Rovinka, Slovenská republika
Registered in Business Register
4 entries from the business register
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