Company data from Slovak public registers
Company financial profile・Company ID 44314825・Zichyho 1233/12, 946 57 Svätý Peter・Founded 2008
Turnover 2019
356 K €
−56 %Profit 2019
−79 K €
−808 %Assets
367 K €
+66 %Equity
−67 K €
−644 %Debt ratio
118.1 %
+24 ppGross margin
-22.1 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.1 %
−23 ppProfit / revenue
ROA
-21.4 %
−26 ppReturn on assets
ROE
118.4 %
+27 ppReturn on equity
Current ratio
0.85
−20 %Current assets / current liabilities
Earnings before tax
−79 K €
−702 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−66 K €
−671 %Current assets − current liabilities
Revenue CAGR
120.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 1.06 M € | 805 K € | 346 K € |
| Value added | 5,248 € | 46 K € | 40 K € | −77 K € |
| Operating revenue | 1.21 M € | 1.06 M € | 806 K € | 356 K € |
| Profit after tax | −19 K € | 15 K € | 11 K € | −79 K € |
| Income tax | 2,880 € | 3,144 € | 1,963 € | 0 € |
| Current income tax | 2,880 € | 3,144 € | 1,963 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 233 K € | 176 K € | 221 K € | 367 K € |
| Non-current assets | 17 K € | 7,777 € | 832 € | 0 € |
| Property, plant and equipment | 17 K € | 7,777 € | 832 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 168 K € | 221 K € | 367 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 204 K € | 133 K € | 216 K € | 366 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 34 K € | 4,475 € | 1,378 € |
| Accruals and deferrals | 271 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 176 K € | 221 K € | 367 K € |
| Equity | −14 K € | 1,107 € | 12 K € | −67 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,850 € | −21 K € | −5,533 € | 5,588 € |
| Profit/loss for the accounting period after tax | −19 K € | 15 K € | 11 K € | −79 K € |
| Liabilities | 247 K € | 174 K € | 209 K € | 434 K € |
| Non-current liabilities | 84 € | 145 € | 211 € | 250 € |
| Current liabilities | 247 K € | 174 K € | 209 K € | 434 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Kukučínova 691/41, 01901 Ilava, Slovenská republika
Address Béke utca 84, 3300 Eger, Maďarsko
Address Zichyho 1233/12, 94657 Svätý Peter, Slovenská republika
Address Mederčská 748/75, 94501 Komárno, Slovenská republika
Address Mierová 17, 94657 Svätý Peter, Slovenská republika
Address Okoličná na Ostrove 169, 94613 Okoličná na Ostrove, Slovenská republika
Address Kukučínova 691/41, 01901 Ilava, Slovenská republika
Address Béke utca 84, 3300 Eger, Maďarsko
Address Zichyho 1233/12, 94657 Svätý Peter, Slovenská republika
Address Mierová 17, 94657 Svätý Peter, Slovenská republika
Address Mederčská 748/75, 94501 Komárno, Slovenská republika
Address Hadovská 870, 94501 Komárno, Slovenská republika
Address Okoličná na Ostrove 169, 94613 Okoličná na Ostrove, Slovenská republika
Address Hviezdna 16/1, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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