Company data from Slovak public registers
Company financial profile・Company ID 43909141・Jilemnického 4, 94111 Palárikovo・Founded 2008
Turnover 2019
34 K €
+337 %Profit 2019
−25 K €
+18 %Assets
530 K €
−1.1 %Equity
71 K €
−26 %Debt ratio
86.6 %
+4.4 ppGross margin
15.5 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.4 %
+311 ppProfit / revenue
ROA
-4.6 %
+0.9 ppReturn on assets
ROE
-34.6 %
−3.4 ppReturn on equity
Current ratio
0.45
−8.1 %Current assets / current liabilities
Earnings before tax
−25 K €
+18 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−183 K €
−14 %Current assets − current liabilities
Revenue CAGR
-23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 € | 17 K € | 7,755 € | 34 K € |
| Value added | 36 € | −1,236 € | 880 € | 5,245 € |
| Operating revenue | 42 € | 18 K € | 7,755 € | 34 K € |
| Profit after tax | −8,370 € | −13 K € | −30 K € | −25 K € |
| Income tax | 0 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 126 K € | 531 K € | 536 K € | 530 K € |
| Non-current assets | 47 K € | 381 K € | 380 K € | 378 K € |
| Property, plant and equipment | 47 K € | 381 K € | 380 K € | 378 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 150 K € | 156 K € | 152 K € |
| Inventory | 0 € | 37 K € | 37 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 112 K € | 118 K € | 113 K € |
| Financial accounts | 42 € | 137 € | 843 € | 894 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 531 K € | 536 K € | 530 K € |
| Equity | 38 K € | 124 K € | 95 K € | 71 K € |
| Share capital | 6,639 € | 80 K € | 80 K € | 80 K € |
| Profit/loss of previous years | −50 K € | −168 K € | −180 K € | −210 K € |
| Profit/loss for the accounting period after tax | −8,370 € | −13 K € | −30 K € | −25 K € |
| Liabilities | 88 K € | 407 K € | 440 K € | 459 K € |
| Non-current liabilities | 58 K € | 124 K € | 124 K € | 124 K € |
| Current liabilities | 30 K € | 283 K € | 316 K € | 335 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
3 registered activities
Address Virág 43, 4625 Záhony, Maďarsko
Address Remeselnícka 19, 83106 Bratislava, Slovenská republika
Address Narcisová 1948/19, 92705 Šaľa, Slovenská republika
Address Komenského 10, 94111 Palárikovo, Slovenská republika
Address Komenského 10, 94111 Palárikovo, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.