Company data from Slovak public registers
Company financial profile・Company ID 48298379・Jesenského 49/23, 94301 Štúrovo・Founded 2015
Turnover 2016
28 K €
+2,303 %Profit 2016
−15 K €
−698 %Assets
778 €
−80 %Equity
−12 K €
−469 %Debt ratio
1,594.6 %
+1,576 ppGross margin
-20.7 %
+70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.4 %
+105 ppProfit / revenue
ROA
-1,899.4 %
−1,851 ppReturn on assets
ROE
127.1 %
+186 ppReturn on equity
Current ratio
0.06
−99 %Current assets / current liabilities
Earnings before tax
−14 K €
−646 %Profit + income tax
Effective tax
-6.9 %
−6.9 ppIncome tax / earnings before tax
Net working capital
−12 K €
−468 %Current assets − current liabilities
Revenue CAGR
2,303.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 1,174 € | 28 K € |
| Value added | −1,068 € | −5,839 € |
| Operating revenue | 1,174 € | 28 K € |
| Profit after tax | −1,851 € | −15 K € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 3,859 € | 778 € |
| 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 | 3,859 € | 778 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 833 € | 520 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,026 € | 258 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 3,859 € | 778 € |
| Equity | 3,149 € | −12 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,851 € |
| Profit/loss for the accounting period after tax | −1,851 € | −15 K € |
| Liabilities | 710 € | 12 K € |
| Non-current liabilities | 1 € | 28 € |
| Current liabilities | 709 € | 12 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
5 registered activities
Address Telegdy Csanád utca 14., 2500 Esztergom, Maďarsko
Address Telegdy Csanád utca 14., 2500 Esztergom, Maďarsko
Registered in Business Register
5 entries from the business register
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