Company data from Slovak public registers
Company financial profile・Company ID 31429700・Štúrova 70, 92701 Šaľa・Founded 1993
Turnover 2020
199 K €
+0.0 %Profit 2020
−207 K €
+0.0 %Assets
72 K €
+0.0 %Equity
−95 K €
+0.0 %Debt ratio
230.8 %
Gross margin
84.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-104.2 %
Profit / revenue
ROA
-286.4 %
Return on assets
ROE
219.1 %
Return on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
−207 K €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−166 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 694 K € | 432 K € | 102 K € | 102 K € |
| Value added | 649 K € | 392 K € | 86 K € | 86 K € |
| Operating revenue | 694 K € | 461 K € | 199 K € | 199 K € |
| Profit after tax | −106 K € | −66 K € | −207 K € | −207 K € |
| Income tax | 2,880 € | 0 € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 216 K € | 151 K € | 72 K € | 72 K € |
| Non-current assets | 66 K € | 52 K € | 72 K € | 72 K € |
| Property, plant and equipment | 66 K € | 52 K € | 72 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 22 K € | 0 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,261 € | 330 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 104 K € | 22 K € | 0 € | 0 € |
| Accruals and deferrals | 44 K € | 78 K € | 482 € | 482 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 151 K € | 72 K € | 72 K € |
| Equity | 259 K € | 193 K € | −95 K € | −95 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 292 K € | 186 K € | 40 K € | 40 K € |
| Profit/loss for the accounting period after tax | −106 K € | −66 K € | −207 K € | −207 K € |
| Liabilities | −43 K € | −42 K € | 167 K € | 167 K € |
| Non-current liabilities | 541 € | 653 € | 674 € | 674 € |
| Current liabilities | −46 K € | −44 K € | 166 K € | 166 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 € | 0 € | 0 € | 0 € |
| Provisions | 2,385 € | 1,719 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kalinčiakova 470/5, Šaľa, Slovenská republika
Address Kalinčiakova 470/5, 92701 Šaľa, Slovenská republika
Address Dlhá nad Váhom 25, Dlhá nad Váhom, Slovenská republika
Address Kalinčiakova 470/5, 92701 Šaľa, Slovenská republika
Address Kalinčiakova 470/5, Šaľa, Slovenská republika
Address Kalinčiakova 470/5, Šaľa, Slovenská republika
Address Dlhá nad Váhom 25, Dlhá nad Váhom, Slovenská republika
Registered in Business Register
7 entries from the business register
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