Company data from Slovak public registers
Company financial profile・Company ID 47803631・Nám. sv. Imricha 923/21, 94301 Štúrovo・Founded 2014
Turnover 2015
11 K €
−80 %Profit 2015
−112 K €
−10,562 %Assets
233 K €
+3,540 %Equity
−137 K €
−2,364 %Debt ratio
158.9 %
+154 ppGross margin
-982.4 %
−992 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-990.8 %
−993 ppProfit / revenue
ROA
-48.0 %
−65 ppReturn on assets
ROE
81.5 %
+64 ppReturn on equity
Current ratio
0.63
−97 %Current assets / current liabilities
Earnings before tax
−111 K €
−10,473 %Profit + income tax
Effective tax
-0.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−138 K €
−2,367 %Current assets − current liabilities
Revenue CAGR
-79.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 56 K € | 11 K € |
| Value added | 5,280 € | −111 K € |
| Operating revenue | 56 K € | 11 K € |
| Profit after tax | 1,071 € | −112 K € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,413 € | 233 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 | 6,413 € | 233 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,582 € | 186 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,831 € | 47 K € |
| Accruals and deferrals | 0 € | 150 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,413 € | 233 K € |
| Equity | 6,071 € | −137 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −30 K € |
| Profit/loss for the accounting period after tax | 1,071 € | −112 K € |
| Liabilities | 342 € | 371 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 342 € | 371 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kamenica nad Hronom 371, 94365 Kamenica nad Hronom, Slovenská republika
Address Dolná 6, 94301 Štúrovo, Slovenská republika
Address Kamenica nad Hronom 371, 94365 Kamenica nad Hronom, Slovenská republika
Address Dolná 6, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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