Company data from Slovak public registers
Company financial profile・Company ID 36583821・Staničná 366, 07651 Pribeník・Founded 2004
Turnover 2019
7,242 €
−97 %Profit 2019
−10 K €
−175 %Assets
197 K €
−13 %Equity
54 K €
−16 %Debt ratio
72.8 %
+1.2 ppGross margin
43.9 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-144.0 %
−142 ppProfit / revenue
ROA
-5.3 %
−3.6 ppReturn on assets
ROE
-19.4 %
−14 ppReturn on equity
Current ratio
6.76
−66 %Current assets / current liabilities
Earnings before tax
−10 K €
−175 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
164 K €
−19 %Current assets − current liabilities
Revenue CAGR
-51.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 516 K € | 106 K € | 209 K € | 7,200 € |
| Value added | 166 K € | 1,748 € | 13 K € | 3,158 € |
| Operating revenue | 522 K € | 148 K € | 209 K € | 7,242 € |
| Profit after tax | 41 K € | 8,322 € | −3,800 € | −10 K € |
| Income tax | 6,289 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 499 K € | 245 K € | 225 K € | 197 K € |
| Non-current assets | 66 K € | 21 K € | 12 K € | 4,416 € |
| Property, plant and equipment | 66 K € | 21 K € | 12 K € | 4,416 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 433 K € | 224 K € | 213 K € | 193 K € |
| Inventory | 14 K € | 76 K € | 76 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 397 K € | 132 K € | 109 K € | 92 K € |
| Financial accounts | 22 K € | 17 K € | 28 K € | 24 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 499 K € | 245 K € | 225 K € | 197 K € |
| Equity | 60 K € | 68 K € | 64 K € | 54 K € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss of previous years | 0 € | 41 K € | 48 K € | 44 K € |
| Profit/loss for the accounting period after tax | 41 K € | 8,322 € | −3,800 € | −10 K € |
| Liabilities | 439 K € | 178 K € | 161 K € | 143 K € |
| Non-current liabilities | 154 K € | 136 K € | 115 K € | 99 K € |
| Current liabilities | 120 K € | 5,207 € | 11 K € | 28 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
44 registered activities
Address Jósa András utca 9, 4400 Nyíregyháza, Maďarsko
Address Liliom utca, 8, 4532, Nyírtúra, Maďarská republika
Address Kvitkova 13, Velyka Dobron, Ukrajina
Address Liliom utca, 8, 4532, Nyírtúra, Maďarská republika
Address Liliom utca, 8, 4532, Nyírtúra, Maďarská republika
Address Liliom utca, 8, 4532, Nyírtúra, Maďarská republika
Registered in Business Register
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