Company data from Slovak public registers
Company financial profile・Company ID 36268712・Sereďská 2, 92532 Veľká Mača・Founded 2005
Turnover 2021
1 €
−100 %Profit 2021
−146 €
−108 %Assets
6,530 €
−77 %Equity
5,030 €
−37 %Debt ratio
23.0 %
−50 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14,600.0 %
−14,601 ppProfit / revenue
ROA
-2.2 %
−8.2 ppReturn on assets
ROE
-2.9 %
−25 ppReturn on equity
Current ratio
4.35
+175 %Current assets / current liabilities
Earnings before tax
−146 €
−107 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
5,030 €
−53 %Current assets − current liabilities
Revenue CAGR
-9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 277 K € | 240 K € | 193 K € | 0 € |
| Value added | 36 K € | 32 K € | 32 K € | −7 € |
| Operating revenue | 277 K € | 245 K € | 194 K € | 1 € |
| Profit after tax | −502 € | −14 K € | 1,739 € | −146 € |
| Income tax | 48 € | 1,004 € | 426 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 51 K € | 50 K € | 29 K € | 6,530 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 50 K € | 29 K € | 6,530 € |
| Inventory | 13 K € | 8,092 € | 3,493 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 12 K € | 5,307 € | 3,400 € |
| Financial accounts | 24 K € | 30 K € | 20 K € | 3,130 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 50 K € | 29 K € | 6,530 € |
| Equity | 20 K € | 6,031 € | 7,936 € | 5,030 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 14 K € | 14 K € | −442 € | −1,463 € |
| Profit/loss for the accounting period after tax | −502 € | −14 K € | 1,739 € | −146 € |
| Liabilities | 30 K € | 44 K € | 21 K € | 1,500 € |
| Non-current liabilities | 2,483 € | 2,491 € | 2,537 € | 0 € |
| Current liabilities | 27 K € | 41 K € | 18 K € | 1,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 501 € | 177 € | 177 € | 0 € |
Tax liability trend
7 registered activities
Address Ružová 152/21, 92401 Galanta, Slovenská republika
Address Ružová 152/21, 92401 Galanta, Slovenská republika
Address Ružová 152/21, 92401 Galanta, Slovenská republika
Address Veľká Mača 6, 92532 Veľká Mača, Slovenská republika
Address Ružová 152/21, 92401 Galanta, Slovenská republika
Address Veľká Mača 6, 92532 Veľká Mača, Slovenská republika
Registered in Business Register
4 entries from the business register
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