Company data from Slovak public registers
Company financial profile・Company ID 50433369・Hlavná 22, 94301 Štúrovo・Founded 2016
Turnover 2017
14.07 M €
Profit 2017
21 K €
+1,513 %Assets
2.05 M €
+38,980 %Equity
24 K €
+581 %Debt ratio
98.8 %
+66 ppGross margin
0.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
1.0 %
+29 ppReturn on assets
ROE
85.3 %
+126 ppReturn on equity
Current ratio
1.01
−99 %Current assets / current liabilities
Earnings before tax
26 K €
+1,883 %Profit + income tax
Effective tax
20.7 %
+21 ppIncome tax / earnings before tax
Net working capital
24 K €
+365 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 14.07 M € |
| Value added | −1,358 € | 27 K € |
| Operating revenue | 0 € | 14.07 M € |
| Profit after tax | −1,457 € | 21 K € |
| Income tax | 0 € | 5,387 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 5,243 € | 2.05 M € |
| 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 | 5,243 € | 2.05 M € |
| Inventory | 0 € | 431 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 18 € | 1.54 M € |
| Financial accounts | 5,225 € | 83 K € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 5,243 € | 2.05 M € |
| Equity | 3,543 € | 24 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,457 € |
| Profit/loss for the accounting period after tax | −1,457 € | 21 K € |
| Liabilities | 1,700 € | 2.02 M € |
| Non-current liabilities | 1,650 € | 0 € |
| Current liabilities | 50 € | 2.02 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Jud. MS Sat. Magherani (Com. Magherani) nr. 334, 547385 Jud. MS Sat. Magherani (Com. Magherani), Rumunsko
Address Pozsonyi utca 6/C, 1043 Budapesť, Maďarsko
Address Bánomi út 5, 2500 Esztérgom, Maďarsko
Address Jud. MS Sat. Magherani (Com. Magherani) nr. 334, 547385 Jud. MS Sat. Magherani (Com. Magherani), Rumunsko
Address Pozsonyi utca 6/C, 1043 Budapešť, Maďarsko
Address Bánomi út 5, 2500 Esztérgom, Maďarsko
Registered in Business Register
6 entries from the business register
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