Company data from Slovak public registers
Company financial profile・Company ID 47935065・Nám. sv. Imricha 923/21, 943 01 Štúrovo・Founded 2014
Turnover 2017
51 K €
−11 %Profit 2017
567 €
−69 %Assets
97 K €
+19 %Equity
7,363 €
+8.3 %Debt ratio
92.4 %
+0.8 ppGross margin
8.5 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−2.1 ppProfit / revenue
ROA
0.6 %
−1.6 ppReturn on assets
ROE
7.7 %
−19 ppReturn on equity
Current ratio
6.80
+113 %Current assets / current liabilities
Earnings before tax
1,527 €
−45 %Profit + income tax
Effective tax
62.9 %
+28 ppIncome tax / earnings before tax
Net working capital
78 K €
+49 %Current assets − current liabilities
Revenue CAGR
311.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,999 € | 41 K € | 51 K € |
| Value added | −7 € | 976 € | −12 K € | 4,285 € |
| Operating revenue | 0 € | 2,999 € | 57 K € | 51 K € |
| Profit after tax | −7 € | −320 € | 1,803 € | 567 € |
| Income tax | 0 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,993 € | 5,676 € | 82 K € | 97 K € |
| Non-current assets | 0 € | 0 € | 5,220 € | 5,900 € |
| Property, plant and equipment | 0 € | 0 € | 5,220 € | 5,900 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,993 € | 5,676 € | 76 K € | 91 K € |
| Inventory | 0 € | 216 € | 29 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 30 K € | 19 K € |
| Financial accounts | 4,993 € | 5,460 € | 18 K € | 4,137 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,993 € | 5,676 € | 82 K € | 97 K € |
| Equity | 4,993 € | 4,673 € | 6,796 € | 7,363 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7 € | −7 € | 1,796 € |
| Profit/loss for the accounting period after tax | −7 € | −320 € | 1,803 € | 567 € |
| Liabilities | 0 € | 1,003 € | 75 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 51 K € | 77 K € |
| Current liabilities | 0 € | 1,003 € | 24 K € | 13 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
18 registered activities
Address Fekete út 62., 2600 Vác, Maďarsko
Address Somlyó utca 34, 2112 Veresegyház, Maďarsko
Address Kozmonautov 1089/7, 94301 Štúrovo, Slovenská republika
Address Fekete út 62, 2600 Vác, Maďarsko
Address Somlyó utca 34, 2112 Veresegyház, Maďarsko
Address Fekete út 62, 2600 Vác, Maďarsko
Address Kozmonautov 1089/7, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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