Company data from Slovak public registers
Company financial profile・Company ID 36218073・Drevená 766/1, 92401 Galanta・Founded 1997
Turnover 2021
0 €
−100 %Profit 2021
0 €
+100 %Assets
−18 K €
+21 %Equity
−583 K €
+0.0 %Debt ratio
-3,070.7 %
−656 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−533 ppReturn on assets
ROE
-0.0 %
−21 ppReturn on equity
Current ratio
0.05
+3,555 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−529 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
-71.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−803 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.47 M € | 822 K € | 4,020 € | 0 € |
| Value added | 606 K € | 293 K € | 3,753 € | 0 € |
| Operating revenue | 1.58 M € | 1.22 M € | 4,023 € | 0 € |
| Profit after tax | 30 K € | −31 K € | −124 K € | 0 € |
| Income tax | 6,074 € | 33 K € | 0 € | 0 € |
| Current income tax | 6,074 € | 33 K € | 0 € | 0 € |
| Item | 2017 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 997 K € | 2,966 € | −23 K € | −18 K € |
| Non-current assets | 302 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 302 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 695 K € | 2,966 € | 803 € | 30 K € |
| Inventory | 3,871 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 8,703 € | 0 € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 567 K € | −5,737 € | 803 € | 803 € |
| Accruals and deferrals | 0 € | 0 € | −24 K € | −48 K € |
| Item | 2017 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 997 K € | 2,966 € | −23 K € | −18 K € |
| Equity | −287 K € | −460 K € | −583 K € | −583 K € |
| Share capital | 54 K € | 54 K € | 54 K € | 54 K € |
| Funds and other equity components | 5,400 € | 5,400 € | 5,400 € | 5,400 € |
| Profit/loss of previous years | −447 K € | −488 K € | −519 K € | −643 K € |
| Profit/loss for the accounting period after tax | 30 K € | −31 K € | −124 K € | 0 € |
| Liabilities | 1.28 M € | 463 K € | 560 K € | 565 K € |
| Non-current liabilities | 197 K € | 6,718 € | 6,718 € | 6,718 € |
| Current liabilities | 1.03 M € | 456 K € | 553 K € | 558 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 0 € | 0 € | 0 € |
| Provisions | 9,143 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Slnečná 533, 92401 Galanta, Slovenská republika
Address Slnečná 533, 92401 Galanta, Slovenská republika
Address Krásna 1089, 92401 Galanta, Slovenská republika
Address Hodská 2359/64, 92401 Galanta, Slovenská republika
Address Rosná 40, 90301 Senec, Slovenská republika
Address Krásna 1089, 92401 Galanta, Slovenská republika
Address Hodská 2359/64, 92401 Galanta, Slovenská republika
Address Slnečná 533/15, 92401 Galanta, Slovenská republika
Address Krásna 1089, 92401 Galanta, Slovenská republika
Address Krásna 1089, 92401 Galanta, Slovenská republika
Address Rosná 40, 90301 Senec, Slovenská republika
Address Krásna 1089, 92401 Galanta, Slovenská republika
Address Rosná 40, 90301 Senec, Slovenská republika
Address Krásna 1089, 92401 Galanta, Slovenská republika
Registered in Business Register
4 entries from the business register
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