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Company data from Slovak public registers
Company financial profile・Company ID 51129574・Hlavná 22, 943 01 Štúrovo・Founded 2017
Turnover 2019
850 €
−15 %Profit 2019
−9,491 €
+29 %Assets
16 K €
−17 %Equity
2,838 €
−77 %Debt ratio
82.7 %
+45 ppGross margin
-74.6 %
+65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,116.6 %
+219 ppProfit / revenue
ROA
-57.8 %
+10.0 ppReturn on assets
ROE
-334.4 %
−226 ppReturn on equity
Current ratio
0.38
−91 %Current assets / current liabilities
Earnings before tax
−9,491 €
+29 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,962 €
−192 %Current assets − current liabilities
Revenue CAGR
-15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,000 € | 850 € |
| Value added | −301 € | −1,396 € | −634 € |
| Operating revenue | 0 € | 1,000 € | 850 € |
| Profit after tax | −7,318 € | −13 K € | −9,491 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 26 K € | 20 K € | 16 K € |
| Non-current assets | 21 K € | 14 K € | 14 K € |
| Property, plant and equipment | 21 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,843 € | 5,708 € | 2,421 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 143 € | 3,128 € | 2,137 € |
| Financial accounts | 4,700 € | 2,580 € | 284 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 20 K € | 16 K € |
| Equity | 26 K € | 12 K € | 2,838 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7,317 € | −21 K € |
| Profit/loss for the accounting period after tax | −7,318 € | −13 K € | −9,491 € |
| Liabilities | 161 € | 7,379 € | 14 K € |
| Non-current liabilities | 0 € | 6,000 € | 7,200 € |
| Current liabilities | 161 € | 1,379 € | 6,383 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address József Attila utca 19, 8380 Hévíz, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address József Attila utca 19, 8380 Hévíz, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Hasičská 2A, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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