Company data from Slovak public registers
Company financial profile・Company ID 35825154・Lipová 21, 90026 Slovenský Grob・Founded 2001
Turnover 2019
0 €
−100 %Profit 2019
−8,810 €
−138 %Assets
94 K €
+30 %Equity
−54 K €
−9.1 %Debt ratio
157.8 %
−11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.4 %
−42 ppReturn on assets
ROE
16.2 %
+63 ppReturn on equity
Current ratio
0.63
+7.2 %Current assets / current liabilities
Earnings before tax
−8,810 €
−132 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
−54 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
-17.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 8,604 € | 59 K € | 0 € |
| Value added | 4,195 € | −2,568 € | 28 K € | −8,810 € |
| Operating revenue | 18 K € | 9,937 € | 59 K € | 0 € |
| Profit after tax | 1,951 € | −5,465 € | 23 K € | −8,810 € |
| Income tax | 960 € | 960 € | 4,289 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 48 K € | 44 K € | 72 K € | 94 K € |
| Non-current assets | 2,492 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,492 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 44 K € | 72 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 € | 9 € | 9 € | 52 K € |
| Financial accounts | 46 K € | 44 K € | 72 K € | 42 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 44 K € | 72 K € | 94 K € |
| Equity | −68 K € | −73 K € | −50 K € | −54 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −77 K € | −75 K € | −80 K € | −53 K € |
| Profit/loss for the accounting period after tax | 1,951 € | −5,465 € | 23 K € | −8,810 € |
| Liabilities | 116 K € | 117 K € | 122 K € | 149 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 116 K € | 117 K € | 122 K € | 149 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Tölgyfa Utca 4, 6800 Hodmezövárhely, Maďarsko
Address Lipová 16, 90026 Slovenský Grob, Slovenská republika
Address Lipová 16, 90026 Slovenský Grob, Slovenská republika
Address Tölgyfa Utca 4, 6800 Hodmezövárhely, Maďarsko
Address Lipová 16, 90026 Slovenský Grob, Slovenská republika
Address Lipová 16, 90026 Slovenský Grob, Slovenská republika
Address Lipová 16, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
2 entries from the business register
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