Company data from Slovak public registers
Company financial profile・Company ID 50985001・Hlavná 62, 94301 Štúrovo・Founded 2017
Turnover 2018
30 K €
−26 %Profit 2018
44 €
−80 %Assets
5,301 €
−33 %Equity
5,261 €
+0.8 %Debt ratio
0.8 %
−33 ppGross margin
-14.6 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.4 ppProfit / revenue
ROA
0.8 %
−1.9 ppReturn on assets
ROE
0.8 %
−3.3 ppReturn on equity
Current ratio
132.53
+2,591 %Current assets / current liabilities
Earnings before tax
55 €
−80 %Profit + income tax
Effective tax
20.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
5,261 €
−50 %Current assets − current liabilities
Revenue CAGR
-35.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 40 K € | 26 K € |
| Value added | 610 € | −3,785 € |
| Operating revenue | 40 K € | 30 K € |
| Profit after tax | 218 € | 44 € |
| Income tax | 58 € | 11 € |
| Current income tax | 58 € | — |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 7,898 € | 5,301 € |
| Non-current assets | −5,299 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | −5,299 € | 0 € |
| Current assets | 13 K € | 5,301 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 490 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 13 K € | 5,301 € |
| Accruals and deferrals | 0 € | — |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 7,898 € | 5,301 € |
| Equity | 5,218 € | 5,261 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 217 € |
| Profit/loss for the accounting period after tax | 218 € | 44 € |
| Liabilities | 2,680 € | 40 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,680 € | 40 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
10 registered activities
Address Sümegi út 165, 8372 Cserszegtomaj, Maďarsko
Address F. Rákocziho 1780/39, 94301 Štúrovo, Slovenská republika
Address Družstevná 379/3, 98511 Halič, Slovenská republika
Address Sümegi út 165, 8372 Cserszegtomaj, Maďarsko
Address F. Rákocziho 1780/39, 94301 Štúrovo, Slovenská republika
Address Družstevná 379/3, 98511 Halič, Slovenská republika
Registered in Business Register
1 entry from the business register
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