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Company data from Slovak public registers
Company financial profile・Company ID 50130391・Hlavná 22, 94301 Štúrovo・Founded 2016
Turnover 2019
606 K €
Profit 2019
−650 €
+93 %Assets
2.24 M €
+35 %Equity
−45 K €
−1.5 %Debt ratio
102.0 %
−0.7 ppGross margin
-0.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
Profit / revenue
ROA
-0.0 %
+0.5 ppReturn on assets
ROE
1.5 %
−20 ppReturn on equity
Current ratio
0.98
+0.6 %Current assets / current liabilities
Earnings before tax
−650 €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−45 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
281.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 1.57 M € | 0 € | 606 K € |
| Value added | 2,450 € | −39 K € | −9,481 € | −650 € |
| Operating revenue | 44 K € | 1.57 M € | 0 € | 606 K € |
| Profit after tax | −107 € | −39 K € | −9,481 € | −650 € |
| Income tax | 11 € | 2,880 € | 0 € | 0 € |
| Current income tax | — | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 12 K € | 1.66 M € | 1.66 M € | 2.24 M € |
| Non-current assets | 582 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 582 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 1.66 M € | 1.66 M € | 2.24 M € |
| Inventory | 0 € | 15 K € | 15 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1.56 M € | 1.57 M € | 2.17 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 83 K € | 83 K € | 73 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 1.66 M € | 1.66 M € | 2.24 M € |
| Equity | 4,893 € | −35 K € | −44 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −107 € | −40 K € | −49 K € |
| Profit/loss for the accounting period after tax | −107 € | −39 K € | −9,481 € | −650 € |
| Liabilities | 7,494 € | 1.7 M € | 1.71 M € | 2.29 M € |
| Non-current liabilities | 3,811 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,683 € | 1.7 M € | 1.71 M € | 2.29 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
51 registered activities
Address Alkotás utca 1/A, 1123 Budapest 12, Maďarsko
Address J. Kráľa 1298/12, 94302 Štúrovo, Slovenská republika
Address J. Kráľa 1298/12, 94302 Štúrovo, Slovenská republika
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika
Address Alkotás utca 1/A, 1123 Budapest 12, Maďarsko
Address J. Kráľa 1298/12, 94302 Štúrovo, Slovenská republika
Address J. Kráľa 1298/12, 94302 Štúrovo, Slovenská republika
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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