Company data from Slovak public registers
Company financial profile・Company ID 45246254・Z. Kodálya 788, 92401 Galanta・Founded 2009
Turnover 2020
28 K €
−57 %Profit 2020
425 €
−89 %Assets
169 K €
+11 %Equity
80 K €
+0.5 %Debt ratio
52.5 %
+4.7 ppGross margin
67.0 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−4.6 ppProfit / revenue
ROA
0.3 %
−2.4 ppReturn on assets
ROE
0.5 %
−4.5 ppReturn on equity
Current ratio
1.90
−9.0 %Current assets / current liabilities
Earnings before tax
500 €
−90 %Profit + income tax
Effective tax
15.0 %
−6.4 ppIncome tax / earnings before tax
Net working capital
80 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
-10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 95 K € | 66 K € | 25 K € |
| Value added | −700 € | 1,075 € | 42 K € | 17 K € |
| Operating revenue | 43 K € | 95 K € | 66 K € | 28 K € |
| Profit after tax | −27 K € | −41 K € | 4,011 € | 425 € |
| Income tax | 960 € | 0 € | 1,093 € | 75 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 119 K € | 134 K € | 153 K € | 169 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 134 K € | 153 K € | 169 K € |
| Inventory | 117 K € | 117 K € | 149 K € | 168 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,091 € | 198 € | 77 € | 547 € |
| Financial accounts | 1,307 € | 17 K € | 4,575 € | 504 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 134 K € | 153 K € | 169 K € |
| Equity | −16 K € | 60 K € | 80 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 21 K € | 21 K € |
| Profit/loss of previous years | 5,469 € | −21 K € | −63 K € | −59 K € |
| Profit/loss for the accounting period after tax | −27 K € | −41 K € | 4,011 € | 425 € |
| Liabilities | 136 K € | 74 K € | 73 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 136 K € | 74 K € | 73 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Diakovce 195, 92581 Diakovce, Slovenská republika
Address Velmerstraβe 79, 2325 Velm, Rakúska republika
Address Stará Vajnorská 13356/17E, 83104 Bratislava, Slovenská republika
Address Mierové námestie 1024/74, 01901 Ilava, Slovenská republika
Address Mierové nám. 1027/74, 01901 Ilava, Slovenská republika
Address Diakovce 195, 92581 Diakovce, Slovenská republika
Address Velmerstraβe 79, 2325 Velm, Rakúska republika
Address Stará Vajnorská 13356/17E, 83104 Bratislava, Slovenská republika
Address Mierové nám. 1027/74, 01901 Ilava, Slovenská republika
Registered in Business Register
3 entries from the business register
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