Company data from Slovak public registers
Company financial profile・Company ID 50188984・Hlavná 22, 943 01 Štúrovo・Founded 2016
Turnover 2018
203 K €
+2,590 %Profit 2018
5,123 €
+85 %Assets
13 K €
+70 %Equity
12 K €
+79 %Debt ratio
9.1 %
−4.6 ppGross margin
3.2 %
−84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−34 ppProfit / revenue
ROA
40.2 %
+3.1 ppReturn on assets
ROE
44.2 %
+1.3 ppReturn on equity
Current ratio
10.96
+41 %Current assets / current liabilities
Earnings before tax
6,174 €
+65 %Profit + income tax
Effective tax
17.0 %
−8.7 ppIncome tax / earnings before tax
Net working capital
12 K €
+77 %Current assets − current liabilities
Revenue CAGR
3,461.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 160 € | 7,467 € | 203 K € |
| Value added | −1,058 € | 6,540 € | 6,533 € |
| Operating revenue | 160 € | 7,543 € | 203 K € |
| Profit after tax | −1,315 € | 2,775 € | 5,123 € |
| Income tax | 0 € | 960 € | 1,051 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 3,767 € | 7,490 € | 13 K € |
| Non-current assets | 589 € | 0 € | 0 € |
| Property, plant and equipment | 589 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,178 € | 7,490 € | 13 K € |
| Inventory | 0 € | 651 € | 651 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,904 € |
| Financial accounts | 3,178 € | 6,839 € | 10 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 3,767 € | 7,490 € | 13 K € |
| Equity | 3,685 € | 6,461 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,314 € | 1,323 € |
| Profit/loss for the accounting period after tax | −1,315 € | 2,775 € | 5,123 € |
| Liabilities | 82 € | 1,029 € | 1,163 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 67 € | 961 € | 1,163 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 € | 68 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Somlyó utca 18, 2081 Piliscsaba, Maďarsko
Address Sport utca 1, 3011 Heréd, Maďarsko
Address Nagyház út 9/1, 3341 Egercsehi, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Somlyó utca 18, 2081 Piliscsaba, Maďarsko
Address Nagyház út 9/1, 3341 Egercsehi, Maďarsko
Address Sport utca 1, Heréd, Maďarsko
Address Nagyház út 9/1, 3341 Egercsehi, Maďarsko
Address Nagyház út 9/1, 3341 Egercsehi, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Hasičská 2A, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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