Company data from Slovak public registers
Company financial profile・Company ID 34102744・Hlavná 21, 92901 Dunajská Streda・Founded 1994
Turnover 2019
750 €
−100 %Profit 2019
−29 K €
−106 %Assets
1.24 M €
−9.2 %Equity
361 K €
−7.4 %Debt ratio
70.8 %
−0.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-3,854.9 %
−3,877 ppProfit / revenue
ROA
-2.3 %
−35 ppReturn on assets
ROE
-8.0 %
−123 ppReturn on equity
Current ratio
1.01
−9.3 %Current assets / current liabilities
Earnings before tax
−31 K €
−105 %Profit + income tax
Effective tax
6.7 %
−14 ppIncome tax / earnings before tax
Net working capital
6,015 €
−94 %Current assets − current liabilities
Revenue CAGR
-13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.44 M € | 3.33 M € | 1.97 M € | 0 € |
| Value added | 2.02 M € | 2.0 M € | 1.28 M € | −32 K € |
| Operating revenue | 3.63 M € | 3.34 M € | 1.99 M € | 750 € |
| Profit after tax | 988 K € | 856 K € | 447 K € | −29 K € |
| Income tax | 183 K € | 144 K € | 120 K € | −2,069 € |
| Current income tax | 183 K € | 149 K € | 116 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 2.12 M € | 2.1 M € | 1.36 M € | 1.24 M € |
| Non-current assets | 3,536 € | 0 € | 355 K € | 355 K € |
| Property, plant and equipment | 3,536 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 355 K € | 355 K € |
| Current assets | 1.8 M € | 1.88 M € | 1.01 M € | 881 K € |
| Inventory | 1,155 € | 1,156 € | 1,175 € | 0 € |
| Non-current receivables | 774 € | 5,660 € | 2,298 € | 4,367 € |
| Current receivables | 1.65 M € | 1.66 M € | 969 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 147 K € | 219 K € | 34 K € | 833 K € |
| Accruals and deferrals | 318 K € | 221 K € | 489 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2.12 M € | 2.1 M € | 1.36 M € | 1.24 M € |
| Equity | 1.12 M € | 985 K € | 390 K € | 361 K € |
| Share capital | 67 K € | 67 K € | 67 K € | 67 K € |
| Funds and other equity components | 6,700 € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 9,299 € | 0 € | 51 € | 447 K € |
| Profit/loss for the accounting period after tax | 988 K € | 856 K € | 447 K € | −29 K € |
| Liabilities | 1.01 M € | 1.12 M € | 971 K € | 875 K € |
| Non-current liabilities | 4,290 € | 3,822 € | 0 € | 0 € |
| Current liabilities | 998 K € | 1.11 M € | 906 K € | 875 K € |
| Short-term financial assistance | 0 € | 0 € | 65 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,819 € | 4,237 € | 326 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ádorská 1230/17, 92901 Dunajská Streda, Slovenská republika
Address nám. Priateľstva 2170/24, Dunajská Streda, Slovenská republika
Address Ádorská 1230/17, 92901 Dunajská Streda, Slovenská republika
Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika
Address Nám. Ármina Vámbéryho 54/11, 92901 Dunajská Streda, Slovenská republika
Address Ádorská 1230/17, 92901 Dunajská Streda, Slovenská republika
Address nám. Priateľstva 2170/24, 92901 Dunajská Streda, Slovenská republika
Address nám. Priateľstva 2170/24, 92901 Dunajská Streda, Slovenská republika
Address nám. Priateľstva 2170/24, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
5 entries from the business register
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