Company data from Slovak public registers
Company financial profile・Company ID 50286731・Hlavná 22, 943 01 Štúrovo・Founded 2016
Turnover 2017
6,583 €
+1,363 %Profit 2017
−16 K €
−424 %Assets
4,134 €
+11 %Equity
−14 K €
−815 %Debt ratio
438.2 %
+391 ppGross margin
-220.1 %
+411 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-242.1 %
+434 ppProfit / revenue
ROA
-385.5 %
−304 ppReturn on assets
ROE
114.0 %
+270 ppReturn on equity
Current ratio
0.67
−99 %Current assets / current liabilities
Earnings before tax
−15 K €
−392 %Profit + income tax
Effective tax
-6.4 %
−6.4 ppIncome tax / earnings before tax
Net working capital
−2,082 €
−157 %Current assets − current liabilities
Revenue CAGR
1,362.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 450 € | 6,583 € |
| Value added | −2,838 € | −14 K € |
| Operating revenue | 450 € | 6,583 € |
| Profit after tax | −3,044 € | −16 K € |
| Income tax | 0 € | 960 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 3,721 € | 4,134 € |
| 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 | 3,721 € | 4,134 € |
| Inventory | 0 € | 366 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 63 € | 1,539 € |
| Financial accounts | 3,658 € | 2,229 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 3,721 € | 4,134 € |
| Equity | 1,956 € | −14 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,044 € |
| Profit/loss for the accounting period after tax | −3,044 € | −16 K € |
| Liabilities | 1,765 € | 18 K € |
| Non-current liabilities | 1,692 € | 12 K € |
| Current liabilities | 73 € | 6,216 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Lovas István utca 13, 5000 Szolnok, Maďarsko
Address Lehel utca 2/A, 1134 Budapest 13, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Lehel utca 2/A, 1134 Budapest 13, Maďarsko
Address Lovas István utca 13, 5000 Szolnok, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Hasičská 2A, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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