Company data from Slovak public registers
Company financial profile・Company ID 47792833・Jesenského 37/13, 943 01 Štúrovo・Founded 2014
Turnover 2016
357 K €
+2,102 %Profit 2016
−335 K €
−4,357 %Assets
−15 K €
−103 %Equity
−419 K €
−1,792 %Debt ratio
-2,612.1 %
−2,716 ppGross margin
-97.5 %
−139 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-93.8 %
−142 ppProfit / revenue
ROA
2,168.3 %
+2,167 ppReturn on assets
ROE
79.9 %
+115 ppReturn on equity
Current ratio
-0.04
−104 %Current assets / current liabilities
Earnings before tax
−334 K €
−3,883 %Profit + income tax
Effective tax
-0.3 %
−11 ppIncome tax / earnings before tax
Net working capital
−409 K €
−3,301 %Current assets − current liabilities
Revenue CAGR
414.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 16 K € | 357 K € |
| Value added | −30 K € | 6,706 € | −348 K € |
| Operating revenue | 14 K € | 16 K € | 357 K € |
| Profit after tax | −35 K € | 7,862 € | −335 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 214 K € | 596 K € | −15 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 | 214 K € | 596 K € | −15 K € |
| Inventory | 199 K € | 578 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 270 € | 10 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 8,250 € | −51 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 214 K € | 596 K € | −15 K € |
| Equity | −30 K € | −22 K € | −419 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 394 € |
| Profit/loss of previous years | 0 € | −35 K € | −89 K € |
| Profit/loss for the accounting period after tax | −35 K € | 7,862 € | −335 K € |
| Liabilities | 244 K € | 618 K € | 403 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 244 K € | 608 K € | 393 K € |
| Short-term financial assistance | 0 € | 9,960 € | 9,960 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 150 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address ul. Hristo Botev 86, 3800 Kula, Bulharská republika
Address Przedwiośnie 14/15, 44-119 Gliwice, Poľská republika
Address Buková 42, 91910 Buková, Slovenská republika
Address Zelenečská 67, 91702 Trnava, Slovenská republika
Address Buková 42, 91910 Buková, Slovenská republika
Address Borovce 235, 92209 Borovce, Slovenská republika
Address Dolný Lopašov 378, 92204 Dolný Lopašov, Slovenská republika
Address ul. Hristo Botev 86, 3800 Kula, Bulharská republika
Address Przedwiośnie 14/15, 44-119 Gliwice, Poľská republika
Address Buková 42, 91910 Buková, Slovenská republika
Address Borovce 235, 92209 Borovce, Slovenská republika
Address Dolný Lopašov 378, 92204 Dolný Lopašov, Slovenská republika
Registered in Business Register
4 entries from the business register
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