Company data from Slovak public registers
Company financial profile・Company ID 45247731・Z. Kodálya 788, 92401 Galanta・Founded 2009
Turnover 2021
0 €
−100 %Profit 2021
−183 €
−112 %Assets
5,996 €
−84 %Equity
4,903 €
−3.6 %Debt ratio
18.2 %
−68 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.1 %
−7.3 ppReturn on assets
ROE
-3.7 %
−34 ppReturn on equity
Current ratio
5.49
+372 %Current assets / current liabilities
Earnings before tax
−183 €
−109 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
4,903 €
−3.6 %Current assets − current liabilities
Revenue CAGR
103.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,017 € | 657 K € | 233 K € | 0 € |
| Value added | 1,017 € | 1,357 € | 2,558 € | −183 € |
| Operating revenue | 7,017 € | 657 K € | 233 K € | 0 € |
| Profit after tax | 803 € | 588 € | 1,547 € | −183 € |
| Income tax | 214 € | 243 € | 443 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 3,165 € | 150 K € | 37 K € | 5,996 € |
| 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 | 3,165 € | 150 K € | 37 K € | 5,996 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 146 K € | 16 K € | 0 € |
| Financial accounts | 3,165 € | 3,844 € | 20 K € | 5,996 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 3,165 € | 150 K € | 37 K € | 5,996 € |
| Equity | 2,951 € | 3,540 € | 5,087 € | 4,903 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,865 € | −2,102 € | −1,513 € | 33 € |
| Profit/loss for the accounting period after tax | 803 € | 588 € | 1,547 € | −183 € |
| Liabilities | 214 € | 146 K € | 32 K € | 1,093 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 214 € | 140 K € | 32 K € | 1,093 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,861 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Hlboká 1055/22, 92701 Šaľa, Slovenská republika
Address Podzávoz 279, 02201 Čadca, Slovenská republika
Address Hlboká 1055/22, 92701 Šaľa, Slovenská republika
Address Podzávoz 279, 02201 Čadca, Slovenská republika
Address Okružná 112/22, 02201 Čadca - U Hluška, Slovenská republika
Registered in Business Register
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