Company data from Slovak public registers
Company financial profile・Company ID 44779836・Kpt. Nálepku 2384, 92401 Galanta・Founded 2009
Turnover 2019
2.83 M €
−54 %Profit 2019
112 K €
−85 %Assets
1.47 M €
−6.4 %Equity
−20 K €
+87 %Debt ratio
101.4 %
−8.4 ppGross margin
6.8 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−8.1 ppProfit / revenue
ROA
7.6 %
−39 ppReturn on assets
ROE
-552.5 %
−71 ppReturn on equity
Current ratio
0.95
+8.1 %Current assets / current liabilities
Earnings before tax
112 K €
−87 %Profit + income tax
Effective tax
0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
−70 K €
+66 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.71 M € | 5.45 M € | 6.1 M € | 2.83 M € |
| Value added | 242 K € | −365 K € | 1.01 M € | 191 K € |
| Operating revenue | 5.72 M € | 5.45 M € | 6.12 M € | 2.83 M € |
| Profit after tax | 69 K € | −512 K € | 735 K € | 112 K € |
| Income tax | 3,020 € | 2,480 € | 157 K € | 0 € |
| Current income tax | 3,557 € | 2,880 € | 157 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 3.02 M € | 1.71 M € | 1.57 M € | 1.47 M € |
| Non-current assets | 37 K € | 26 K € | 55 K € | 54 K € |
| Property, plant and equipment | 37 K € | 26 K € | 55 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.99 M € | 1.68 M € | 1.51 M € | 1.41 M € |
| Inventory | 1.16 M € | 598 K € | 387 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.46 M € | 906 K € | 951 K € | 1.3 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 367 K € | 176 K € | 173 K € | 114 K € |
| Accruals and deferrals | 896 € | 1,226 € | 1,092 € | 270 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 3.02 M € | 1.71 M € | 1.57 M € | 1.47 M € |
| Equity | −377 K € | −888 K € | −153 K € | −20 K € |
| Share capital | 55 K € | 55 K € | 55 K € | 55 K € |
| Funds and other equity components | 5,500 € | 5,500 € | 5,500 € | 5,500 € |
| Profit/loss of previous years | −507 K € | −437 K € | −949 K € | −192 K € |
| Profit/loss for the accounting period after tax | 69 K € | −512 K € | 735 K € | 112 K € |
| Liabilities | 3.4 M € | 2.59 M € | 1.72 M € | 1.49 M € |
| Non-current liabilities | 21 K € | 3,047 € | 2,961 € | 2,904 € |
| Current liabilities | 3.37 M € | 2.59 M € | 1.71 M € | 1.48 M € |
| 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 | 3,884 € | 5,292 € | 2,187 € | 1,906 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Joo Gong Apt., 211 Yatap-dong, Bundang-Gu 405-1506, Seongnam-si, Gyeonggi-Do, Kórejská republika
Address Budakeszi út 77. A ép. 2 em. 7 a., 1021 Budapešť 02, Maďarsko
Address Eunhaeng-Maeul Sambo APT, 407-1501, 1084-2, Gyesan-dong,Gyeyang-Gu, Incheon Metropolitan, Južná Kórea
Address Namsan Hyundai Apt., 101-704, Bangchuk-dong, Asan-shi, Južná Kórea
Address Hadaewon-dong, Jungwong-gu, 111-601, 539, Seongnam City, Gyeonggi-do, Južná Kórea
Address Budakeszi út 77. A ép. 2 em. 7 a., 1021 Budapešť 02, Maďarsko
Address Young Ju 2 Dong, Jung Gu 285-3, Busan, Kórejská republika
Address Xi Apt., Hadaewon-dong, Jungwon-gu 111-601, Seongnam-si, Gyeonggi-Do, Kórejská republika
Address Xi Apt., Hadaewon-dong, Jungwon-gu 101-301, Seongnam-si, Gyeonggi-Do, Kórejská republika
Address Risencheu Apt., Jamsil 2-dong 263-502, Songpa-gu, Kórejská republika
Address Eunhaeng Maeul Sambo Apt, Gyesan-dong 407-1501, Gyeyang-gu, Kórejská republika
Address Kkachi Maeul Jugong Apt. 2 Danji, Gumi-dong, Bundang-gu 207-303, Seongnam-si, Gyeonggi-Do, Kórejská republika
Address Jugong Apt., Myeongil 2-dong 902-301, Gangdong-gu, Kórejská republika
Address Budakeszi út 77. A ép. 2 em. 7 a., 1021 Budapešť 02, Maďarsko
Address Sangdaewon-dong, 5448-4, Jungwon-gu Seongnam-si,Gyeonggi-do, Južná Kórea
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.