Company data from Slovak public registers
Company financial profile・Company ID 36276413・Esterházyovcov 1595/16, 92401 Galanta・Founded 2005
Turnover 2022
85 K €
Profit 2022
−700 €
−39 %Assets
13 K €
−84 %Equity
5,180 €
−12 %Debt ratio
98.6 %
−0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
Profit / revenue
ROA
-5.5 %
−4.9 ppReturn on assets
ROE
-13.5 %
−5.0 ppReturn on equity
Current ratio
0.08
+133 %Current assets / current liabilities
Earnings before tax
−700 €
−39 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−82 K €
+45 %Current assets − current liabilities
Revenue CAGR
-70.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,096 € | 0 € | 0 € | −18 K € |
| Operating revenue | 75 K € | 0 € | 0 € | 85 K € |
| Profit after tax | 1,866 € | −9,615 € | −503 € | −700 € |
| Income tax | 3,572 € | 0 € | 0 € | 0 € |
| Current income tax | 3,572 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 92 K € | 79 K € | 78 K € | 13 K € |
| Non-current assets | 73 K € | 73 K € | 73 K € | 5,646 € |
| Property, plant and equipment | 73 K € | 73 K € | 73 K € | 5,646 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 5,620 € | 5,167 € | 6,967 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 4,709 € | 4,709 € | 4,709 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,357 € | 911 € | 458 € | 2,258 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 79 K € | 78 K € | 13 K € |
| Equity | 16 K € | 6,383 € | 5,880 € | 5,180 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,512 € | 9,359 € | −256 € | −759 € |
| Profit/loss for the accounting period after tax | 1,866 € | −9,615 € | −503 € | −700 € |
| Liabilities | 81 K € | 77 K € | 77 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 158 K € | 154 K € | 154 K € | 89 K € |
| Short-term financial assistance | −77 K € | −77 K € | −77 K € | −77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −5,000 € | −5,000 € | −5,000 € | −5,000 € |
Tax liability trend
24 registered activities
Address Népkert sor 12. 2 em. 10a, 6726 Szeged, Maďarsko
Address Zornička 911/16, 92401 Galanta, Slovenská republika
Address Zornička 913/21, 92401 Galanta, Slovenská republika
Address Zornička 913/21, 92401 Galanta, Slovenská republika
Address Zornička 913/21, 92401 Galanta, Slovenská republika
Address Zornička 911/16, 92401 Galanta, Slovenská republika
Registered in Business Register
3 entries from the business register
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