Company data from Slovak public registers
Company financial profile・Company ID 36767867・Kračanská cesta 690/23, 92901 Dunajská Streda・Founded 2007
Turnover 2019
89 K €
−25 %Profit 2019
−2,595 €
−243 %Assets
112 K €
−8.1 %Equity
9,106 €
+104 %Debt ratio
91.9 %
−181 ppGross margin
8.3 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−4.5 ppProfit / revenue
ROA
-2.3 %
−3.8 ppReturn on assets
ROE
-28.5 %
−28 ppReturn on equity
Current ratio
0.10
−57 %Current assets / current liabilities
Earnings before tax
−2,595 €
−213 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−30 K €
+34 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 96 K € | 118 K € | 89 K € |
| Value added | −29 K € | 4,043 € | 11 K € | 7,376 € |
| Operating revenue | 100 K € | 96 K € | 118 K € | 89 K € |
| Profit after tax | −40 K € | 2,843 € | 1,820 € | −2,595 € |
| Income tax | 960 € | 960 € | 484 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 118 K € | 126 K € | 122 K € | 112 K € |
| Non-current assets | 109 K € | 109 K € | 109 K € | 109 K € |
| Property, plant and equipment | 109 K € | 109 K € | 109 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,055 € | 16 K € | 13 K € | 3,152 € |
| Inventory | 5,438 € | 8,439 € | 7,124 € | 2,651 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,315 € | 4,962 € | 3,423 € | 0 € |
| Financial accounts | 302 € | 2,946 € | 2,444 € | 501 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 126 K € | 122 K € | 112 K € |
| Equity | −216 K € | −213 K € | −211 K € | 9,106 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −183 K € | −223 K € | −220 K € | 4,556 € |
| Profit/loss for the accounting period after tax | −40 K € | 2,843 € | 1,820 € | −2,595 € |
| Liabilities | 334 K € | 339 K € | 333 K € | 103 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 54 K € | 58 K € | 33 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
23 registered activities
Address Pátrohai út 24/A, 4492 Dombrád, Maďarsko
Address Str. Padurii nr. 6, Mun. Sfantu Gheorghe, Jud. Covasna, Rumunsko
Address Šipošovské Kračany 154, 93003 Kostolné Kračany, Slovenská republika
Address Smetanov háj 289/19, 92901 Dunajská Streda, Slovenská republika
Address Pátrohai út 24/A, 4492 Dombrád, Maďarsko
Address Stromová ulica 6983/7, 92901 Dunajská Streda, Slovenská republika
Address Str. Padurii nr. 6, Mun. Sfantu Gheorghe, Jud. Covasna, Rumunsko
Address Smetanov háj 289/19, 92901 Dunajská Streda, Slovenská republika
Address Stromová ulica 6983/7, 92901 Dunajská Streda, Slovenská republika
Address Žitnoostrovská 1331/16, 92901 Dunajská Streda, Slovenská republika
Address Smetanov háj 289/19, 92901 Dunajská Streda, Slovenská republika
Address Stromová ulica 6983/7, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
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