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Company data from Slovak public registers
Company financial profile・Company ID 36272086・Z. Kodálya 781/5, 92400 Galanta・Founded 2005
Turnover 2021
90 K €
+0.6 %Profit 2021
−9,442 €
−325 %Assets
250 K €
−1.8 %Equity
41 K €
−30 %Debt ratio
83.6 %
+6.5 ppGross margin
13.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.4 %
−15 ppProfit / revenue
ROA
-3.8 %
−5.4 ppReturn on assets
ROE
-23.1 %
−30 ppReturn on equity
Current ratio
1.41
−8.9 %Current assets / current liabilities
Earnings before tax
−9,442 €
−319 %Profit + income tax
Effective tax
-0.0 %
−2.8 ppIncome tax / earnings before tax
Net working capital
70 K €
−16 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 112 K € | 90 K € | 90 K € |
| Value added | 9,732 € | 27 K € | 27 K € | 12 K € |
| Operating revenue | 115 K € | 112 K € | 90 K € | 90 K € |
| Profit after tax | −10 K € | 3,294 € | 4,188 € | −9,442 € |
| Income tax | 272 € | 0 € | 119 € | 0 € |
| Current income tax | 272 € | 0 € | 119 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 278 K € | 261 K € | 254 K € | 250 K € |
| Non-current assets | 34 K € | 26 K € | 17 K € | 8,551 € |
| Property, plant and equipment | 34 K € | 26 K € | 17 K € | 8,551 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 243 K € | 235 K € | 237 K € | 241 K € |
| Inventory | 226 K € | 216 K € | 206 K € | 197 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 9,256 € | 17 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,976 € | 9,960 € | 14 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 278 K € | 261 K € | 254 K € | 250 K € |
| Equity | 22 K € | 48 K € | 58 K € | 41 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −204 K € | −214 K € | −211 K € | −207 K € |
| Profit/loss for the accounting period after tax | −10 K € | 3,294 € | 4,188 € | −9,442 € |
| Liabilities | 256 K € | 213 K € | 196 K € | 209 K € |
| Non-current liabilities | 0 € | 30 K € | 25 K € | 20 K € |
| Current liabilities | 238 K € | 165 K € | 153 K € | 171 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 18 K € | 18 K € | 18 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Z. Kodálya 781/5, 92400 Galanta, Slovenská republika
Address Z. Kodálya 781/5, 92400 Galanta, Slovenská republika
Address Z. Kodálya 781/5, 92400 Galanta, Slovenská republika
Registered in Business Register
2 entries from the business register
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