Company data from Slovak public registers
Company financial profile・Company ID 44371705・Z. Kodálya 788, 92401 Galanta・Founded 2008
Turnover 2022
4,676 €
Profit 2022
−3,231 €
+47 %Assets
62 K €
−4.5 %Equity
61 K €
−5.0 %Debt ratio
1.3 %
+0.6 ppGross margin
-43.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-69.1 %
Profit / revenue
ROA
-5.2 %
+4.1 ppReturn on assets
ROE
-5.3 %
+4.1 ppReturn on equity
Current ratio
73.81
−39 %Current assets / current liabilities
Earnings before tax
−3,231 €
+47 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
60 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
-36.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 31 K € | 0 € | 4,050 € |
| Value added | 8,103 € | 8,192 € | −1,752 € | −1,762 € |
| Operating revenue | 67 K € | 32 K € | 0 € | 4,676 € |
| Profit after tax | 2,109 € | 4,877 € | −6,048 € | −3,231 € |
| Income tax | 1,194 € | 998 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 79 K € | 74 K € | 65 K € | 62 K € |
| Non-current assets | 6,883 € | 4,917 € | 2,950 € | 983 € |
| Property, plant and equipment | 6,883 € | 4,917 € | 2,950 € | 983 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 69 K € | 62 K € | 61 K € |
| Inventory | 10 K € | 5,309 € | 5,309 € | 0 € |
| Non-current receivables | 0 € | 4,438 € | 4,438 € | 4,860 € |
| Current receivables | 892 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 59 K € | 52 K € | 56 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 74 K € | 65 K € | 62 K € |
| Equity | 66 K € | 71 K € | 64 K € | 61 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 56 K € | 58 K € | 63 K € | 57 K € |
| Profit/loss for the accounting period after tax | 2,109 € | 4,877 € | −6,048 € | −3,231 € |
| Liabilities | 13 K € | 3,078 € | 510 € | 828 € |
| Non-current liabilities | 11 K € | 0 € | 0 € | 0 € |
| Current liabilities | 2,642 € | 3,078 € | 510 € | 828 € |
| 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 Str. Tătarului nr. 151, Jud.HR Mun.Gheorgheni, Rumunsko
Address Lúčna 890/1, 96501 Žiar nad Hronom, Slovenská republika
Address Str. Tătarului nr. 151, Jud.HR Mun.Gheorgheni, Rumunsko
Address Lúčna 890/1, 96501 Žiar nad Hronom, Slovenská republika
Address Lúčna 890/1, 96501 Žiar nad Hronom, Slovenská republika
Address Lúčna 890/1, 96501 Žiar nad Hronom, Slovenská republika
Address Lúčna 890/1, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
1 entry from the business register
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