Company data from Slovak public registers
Company financial profile・Company ID 44730781・Matúškovo 916, 92501 Matúškovo・Founded 2009
Turnover 2021
0 €
−100 %Profit 2021
0 €
+100 %Assets
112 K €
+0.0 %Equity
79 K €
+0.0 %Debt ratio
29.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+4.2 ppReturn on assets
ROE
0.0 %
+5.9 ppReturn on equity
Current ratio
5.67
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
42 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-28.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−28 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 317 K € | 248 K € | 103 K € | 0 € |
| Value added | 87 K € | 49 K € | 17 K € | 0 € |
| Operating revenue | 317 K € | 248 K € | 110 K € | 0 € |
| Profit after tax | 54 K € | 11 K € | −4,672 € | 0 € |
| Income tax | 15 K € | 4,329 € | 0 € | 0 € |
| Current income tax | 15 K € | 4,329 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 311 K € | 183 K € | 112 K € | 112 K € |
| Non-current assets | 85 K € | 71 K € | 61 K € | 61 K € |
| Property, plant and equipment | 85 K € | 71 K € | 61 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 226 K € | 112 K € | 51 K € | 51 K € |
| Inventory | 4,030 € | 2,490 € | 1,254 € | 1,254 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 29 K € | 22 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 80 K € | 28 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 311 K € | 183 K € | 112 K € | 112 K € |
| Equity | 228 K € | 84 K € | 79 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,115 € | 3,115 € | 3,115 € | 3,115 € |
| Profit/loss of previous years | 165 K € | 64 K € | 76 K € | 71 K € |
| Profit/loss for the accounting period after tax | 54 K € | 11 K € | −4,672 € | 0 € |
| Liabilities | 83 K € | 99 K € | 33 K € | 33 K € |
| Non-current liabilities | 160 € | 67 K € | 24 K € | 24 K € |
| Current liabilities | 83 K € | 32 K € | 9,007 € | 9,007 € |
| 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
16 registered activities
Address Bratislavská 112, 92532 Veľká Mača, Slovenská republika
Address Železničiarska 1427/60, 92401 Galanta, Slovenská republika
Address Bratislavská 112, 92532 Veľká Mača, Slovenská republika
Address Železničiarska 1427/60, 92401 Galanta, Slovenská republika
Address Bratislavská 112, 92532 Veľká Mača, Slovenská republika
Registered in Business Register
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