Company data from Slovak public registers
Company financial profile・Company ID 36242021・Komárňanská 47/31, 93201 Veľký Meder・Founded 2001
Turnover 2020
3.43 M €
Profit 2020
183 K €
Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
Profit / revenue
Earnings before tax
183 K €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-35.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 37 K € | 0 € | 0 € |
| Value added | 4,903 € | −13 K € | 0 € | −3.15 M € |
| Operating revenue | 32 K € | 5 € | 0 € | 3.43 M € |
| Profit after tax | −63 K € | −22 K € | 0 € | 183 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 228 K € | 340 K € | 340 K € | 0 € |
| Non-current assets | 97 K € | 97 K € | 97 K € | 0 € |
| Property, plant and equipment | 97 K € | 97 K € | 97 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 228 K € | 228 K € | 0 € |
| Inventory | 44 K € | 6,955 € | 6,955 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 220 K € | 220 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 279 € | 454 € | 517 € | 0 € |
| Accruals and deferrals | 15 K € | 15 K € | 15 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 340 K € | 340 K € | 0 € |
| Equity | −160 K € | −183 K € | −183 K € | 0 € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 7,827 € | 7,827 € | 7,827 € | 7,827 € |
| Profit/loss of previous years | −786 K € | −850 K € | −872 K € | −872 K € |
| Profit/loss for the accounting period after tax | −63 K € | −22 K € | 0 € | 183 K € |
| Liabilities | 389 K € | 523 K € | 523 K € | 0 € |
| Non-current liabilities | 62 K € | 205 K € | 210 € | 0 € |
| Current liabilities | 221 K € | 212 K € | 417 K € | 0 € |
| Short-term financial assistance | 3,594 € | 3,594 € | 3,594 € | 0 € |
| Long-term bank loans | 67 K € | 67 K € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 33 K € | 100 K € | 0 € |
| Provisions | 2,242 € | 2,242 € | 2,242 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Komárňanská 47/31, 93201 Veľký Meder, Slovenská republika
Address Komárňanská 47/31, 93201 Veľký Meder, Slovenská republika
Address Nová 16, 93201 Veľký Meder, Slovenská republika
Address Komárňanská 47/31, 93201 Veľký Meder, Slovenská republika
Address Komárňanská 47/31, 93201 Veľký Meder, Slovenská republika
Address Komárňanská 47/31, 93201 Veľký Meder, Slovenská republika
Address Komárňanská 47/31, 93201 Veľký Meder, Slovenská republika
Address Komárňanská 47/31, 93201 Veľký Meder, Slovenská republika
Address Komárňanská 47/31, 93201 Veľký Meder, Slovenská republika
Address Komárňanská 47/31, 93201 Veľký Meder, Slovenská republika
Address Komárňanská 47/31, 93201 Veľký Meder, Slovenská republika
Address Komárňanská 47/31, 93201 Veľký Meder, Slovenská republika
Address Komárňanská 47/31, 93201 Veľký Meder, Slovenská republika
Address Komárňanská 47/31, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
4 entries from the business register
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