Company data from Slovak public registers
Company financial profile・Company ID 36268691・Povodská cesta 7, 92901 Dunajská Streda・Founded 2005
Turnover 2019
3,000 €
−57 %Profit 2019
−3,927 €
+47 %Assets
137 K €
−3.2 %Equity
−66 K €
−6.4 %Debt ratio
147.9 %
+4.3 ppGross margin
-18.1 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-130.9 %
−25 ppProfit / revenue
ROA
-2.9 %
+2.4 ppReturn on assets
ROE
6.0 %
−6.0 ppReturn on equity
Current ratio
0.68
−4.9 %Current assets / current liabilities
Earnings before tax
−3,927 €
+47 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−64 K €
−14 %Current assets − current liabilities
Revenue CAGR
-73.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 0 € | 7,000 € | 3,000 € |
| Value added | 27 K € | −7,389 € | 2,379 € | −542 € |
| Operating revenue | 53 K € | 0 € | 7,000 € | 3,000 € |
| Profit after tax | −536 € | −35 K € | −7,391 € | −3,927 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 203 K € | 143 K € | 141 K € | 137 K € |
| Non-current assets | 38 K € | 5,704 € | 0 € | 0 € |
| Property, plant and equipment | 38 K € | 5,704 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 137 K € | 141 K € | 137 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 149 K € | 123 K € | 128 K € | 125 K € |
| Financial accounts | 16 K € | 15 K € | 13 K € | 12 K € |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 143 K € | 141 K € | 137 K € |
| Equity | 14 K € | −54 K € | −62 K € | −66 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 7,545 € | −27 K € | −62 K € | −69 K € |
| Profit/loss for the accounting period after tax | −536 € | −35 K € | −7,391 € | −3,927 € |
| Liabilities | 188 K € | 197 K € | 203 K € | 202 K € |
| Non-current liabilities | 29 K € | 13 K € | 5,242 € | 1,154 € |
| Current liabilities | 159 K € | 184 K € | 198 K € | 201 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
9 registered activities
Address Padáň 297, 92901 Padáň, Slovenská republika
Address Padáň 297, 92901 Padáň, Slovenská republika
Registered in Business Register
1 entry from the business register
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