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Company data from Slovak public registers
Company financial profile・Company ID 44787383・Hviezdoslavova 797/1, 92401 Galanta・Founded 2009
Turnover 2019
285 K €
−46 %Profit 2019
3,428 €
−97 %Assets
173 K €
−43 %Equity
139 K €
−1.9 %Debt ratio
19.8 %
−33 ppGross margin
1.4 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−24 ppProfit / revenue
ROA
2.0 %
−43 ppReturn on assets
ROE
2.5 %
−94 ppReturn on equity
Current ratio
16.35
+279 %Current assets / current liabilities
Earnings before tax
4,603 €
−97 %Profit + income tax
Effective tax
25.5 %
+4.3 ppIncome tax / earnings before tax
Net working capital
162 K €
−26 %Current assets − current liabilities
Revenue CAGR
-32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 553 K € | 394 K € | 529 K € | 240 K € |
| Value added | 85 K € | 149 K € | 224 K € | 3,316 € |
| Operating revenue | 553 K € | 395 K € | 530 K € | 285 K € |
| Profit after tax | 41 K € | 75 K € | 136 K € | 3,428 € |
| Income tax | 13 K € | 20 K € | 36 K € | 1,175 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 113 K € | 178 K € | 301 K € | 173 K € |
| Non-current assets | 53 K € | 34 K € | 17 K € | 0 € |
| Property, plant and equipment | 53 K € | 34 K € | 17 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 144 K € | 284 K € | 173 K € |
| Inventory | 0 € | 0 € | 96 K € | 27 K € |
| Non-current receivables | 15 € | 50 K € | 0 € | 0 € |
| Current receivables | 58 K € | 39 K € | 22 K € | 99 K € |
| Financial accounts | 1,838 € | 56 K € | 166 K € | 47 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 178 K € | 301 K € | 173 K € |
| Equity | 47 K € | 81 K € | 141 K € | 139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 134 € | 134 € | 134 € | 130 K € |
| Profit/loss for the accounting period after tax | 41 K € | 75 K € | 136 K € | 3,428 € |
| Liabilities | 66 K € | 98 K € | 160 K € | 34 K € |
| Non-current liabilities | 34 K € | 17 K € | 32 € | 65 € |
| Current liabilities | 32 K € | 80 K € | 66 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 71 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 22 K € | 23 K € |
| Provisions | 943 € | 586 € | 340 € | 329 € |
Tax liability trend
11 registered activities
Address Kőrös utca 78, 1038 Budapešť, Maďarsko
Address Nobelovo nám. 1174/10, 85101 Bratislava, Slovenská republika
Address Kőrös utca 78, 1038 Budapešť, Maďarsko
Address Nobelovo nám. 1174/10, 85101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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