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Company data from Slovak public registers
Company financial profile・Company ID 47773642・Sobieskeho 609/5, 94301 Štúrovo・Founded 2014
Turnover 2016
19 K €
+7.4 %Profit 2016
5,907 €
+204 %Assets
40 K €
+79 %Equity
20 K €
+184 %Debt ratio
50.1 %
−18 ppGross margin
40.9 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.4 %
+20 ppProfit / revenue
ROA
14.8 %
+6.1 ppReturn on assets
ROE
29.6 %
+1.9 ppReturn on equity
Current ratio
2.00
+37 %Current assets / current liabilities
Earnings before tax
7,573 €
+204 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
20 K €
+184 %Current assets − current liabilities
Revenue CAGR
48.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 8,585 € | 18 K € | 19 K € |
| Value added | 120 € | 2,495 € | 7,694 € |
| Operating revenue | 8,585 € | 18 K € | 19 K € |
| Profit after tax | 70 € | 1,941 € | 5,907 € |
| Income tax | 20 € | 547 € | 1,666 € |
| Current income tax | 20 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,160 € | 22 K € | 40 K € |
| 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 | 5,160 € | 22 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 18 K € | 36 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 5,160 € | 4,784 € | 3,602 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,160 € | 22 K € | 40 K € |
| Equity | 5,070 € | 7,011 € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 70 € | 2,011 € |
| Profit/loss for the accounting period after tax | 70 € | 1,941 € | 5,907 € |
| Liabilities | 90 € | 15 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 90 € | 15 K € | 20 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
6 registered activities
Address Via Gramsci 8, 41037 Mirandola, Talianska republika
Address Kasárenská 1552/26, 94301 Štúrovo, Slovenská republika
Address Via Gramsci 8, 41037 Mirandola, Talianska republika
Address Kravany nad Dunajom 265, 94636 Kravany nad Dunajom, Slovenská republika
Registered in Business Register
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