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Company data from Slovak public registers
Company financial profile・Company ID 44122870・Zoltána Kodálya 788, 924 01 Galanta・Founded 2008
Turnover 2020
896 K €
Profit 2020
2,279 €
Assets
1.49 M €
+1,212 %Equity
698 K €
+638 %Debt ratio
53.1 %
+37 ppGross margin
-5.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.2 %
+0.2 ppReturn on assets
ROE
0.3 %
+0.3 ppReturn on equity
Current ratio
1.88
−30 %Current assets / current liabilities
Earnings before tax
2,885 €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
698 K €
+2,106 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 216 K € |
| Value added | 0 € | 0 € | 0 € | −13 K € |
| Operating revenue | 0 € | 0 € | 0 € | 896 K € |
| Profit after tax | −960 € | 0 € | 0 € | 2,279 € |
| Income tax | 960 € | 0 € | 0 € | 606 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 121 K € | 113 K € | 113 K € | 1.49 M € |
| Non-current assets | 63 K € | 63 K € | 63 K € | 0 € |
| Property, plant and equipment | 63 K € | 63 K € | 63 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 50 K € | 50 K € | 1.49 M € |
| Inventory | 8,648 € | 8,648 € | 8,648 € | 8,648 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 48 K € | 48 K € | 1.48 M € |
| Financial accounts | 1,506 € | −6,447 € | −6,447 € | 1,185 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 113 K € | 113 K € | 1.49 M € |
| Equity | 103 K € | 95 K € | 95 K € | 698 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −78 K € | −87 K € | −87 K € | −87 K € |
| Profit/loss for the accounting period after tax | −960 € | 0 € | 0 € | 2,279 € |
| Liabilities | 19 K € | 19 K € | 19 K € | 790 K € |
| Non-current liabilities | 151 € | 151 € | 151 € | 0 € |
| Current liabilities | 19 K € | 19 K € | 19 K € | 790 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
19 registered activities
Address Jud.BH Sat. Abrămuţ (Com.Abrămuţ) nr. 100, Jud.BH Sat. Abrămuţ (Com.Abrămuţ), Rumunsko
Address Šintava 312, 92551 Šintava, Slovenská republika
Address Jud.BH Sat. Abrămuţ (Com.Abrămuţ) nr.100, Jud.BH Sat. Abrămuţ (Com.Abrămuţ), Rumunsko
Address Šintava 312, 92551 Šintava, Slovenská republika
Registered in Business Register
3 entries from the business register
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