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Company data from Slovak public registers
Company financial profile・Company ID 45251916・Vinohradnícka 1769/43, 92901 Dunajská Streda・Founded 2009
Turnover 2021
685 €
−98 %Profit 2021
−3,897 €
−223 %Assets
11 K €
−60 %Equity
−26 K €
−18 %Debt ratio
329.9 %
+151 ppGross margin
-517.1 %
−551 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-568.9 %
−577 ppProfit / revenue
ROA
-35.0 %
−46 ppReturn on assets
ROE
15.2 %
+30 ppReturn on equity
Current ratio
0.33
−54 %Current assets / current liabilities
Earnings before tax
−3,897 €
−204 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
−23 K €
−96 %Current assets − current liabilities
Revenue CAGR
-46.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 92 K € | 38 K € | 685 € |
| Value added | 22 K € | 20 K € | 13 K € | −3,542 € |
| Operating revenue | 118 K € | 92 K € | 39 K € | 685 € |
| Profit after tax | 143 € | 674 € | 3,175 € | −3,897 € |
| Income tax | 1,395 € | 179 € | 583 € | 0 € |
| Current income tax | 1,395 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 25 K € | 33 K € | 28 K € | 11 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 | 25 K € | 33 K € | 28 K € | 11 K € |
| Inventory | 2,994 € | 2,962 € | 2,453 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 18 K € | 15 K € | 11 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,331 € | 12 K € | 9,895 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 33 K € | 28 K € | 11 K € |
| Equity | −26 K € | −25 K € | −22 K € | −26 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −26 K € | −26 K € | −25 K € | −22 K € |
| Profit/loss for the accounting period after tax | 143 € | 674 € | 3,175 € | −3,897 € |
| Liabilities | 50 K € | 58 K € | 49 K € | 37 K € |
| Non-current liabilities | 591 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 49 K € | 39 K € | 34 K € |
| Short-term financial assistance | 9,400 € | — | — | — |
| 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 € | — | — | — |
Tax liability trend
21 registered activities
Address Baka 276, 93004 Baka, Slovenská republika
Address Vinohradnícka 1769/43, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 2217/5, 92901 Dunajská Streda, Slovenská republika
Address Záhradnícka 130/23, 92901 Dunajská Streda, Slovenská republika
Address Baka 276, 93004 Baka, Slovenská republika
Address Vinohradnícka 1769/43, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 2217/5, 92901 Dunajská Streda, Slovenská republika
Address Záhradnícka 130/23, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
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