Company data from Slovak public registers
Company financial profile・Company ID 45276978・Priečna 1569/32, 92401 Galanta・Founded 2009
Turnover 2019
58 K €
−67 %Profit 2019
−94 K €
−7,280 %Assets
−19 K €
−121 %Equity
−76 K €
−542 %Debt ratio
-296.5 %
−377 ppGross margin
-143.6 %
−144 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-162.0 %
−161 ppProfit / revenue
ROA
486.2 %
+488 ppReturn on assets
ROE
122.6 %
+130 ppReturn on equity
Current ratio
-0.43
−129 %Current assets / current liabilities
Earnings before tax
−94 K €
−8,172 %Profit + income tax
Effective tax
-0.0 %
+12 ppIncome tax / earnings before tax
Net working capital
−64 K €
−390 %Current assets − current liabilities
Revenue CAGR
-14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 116 K € | 175 K € | 54 K € |
| Value added | 5,927 € | 5,053 € | 556 € | −77 K € |
| Operating revenue | 176 K € | 116 K € | 175 K € | 58 K € |
| Profit after tax | 4,527 € | 820 € | −1,270 € | −94 K € |
| Income tax | 1,277 € | 960 € | 137 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 116 K € | 125 K € | 90 K € | −19 K € |
| Non-current assets | 0 € | 20 K € | 20 K € | 0 € |
| Property, plant and equipment | 0 € | 20 K € | 20 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 106 K € | 70 K € | −19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 80 K € | 67 K € | 0 € |
| Financial accounts | 33 K € | 25 K € | 3,055 € | −19 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 125 K € | 90 K € | −19 K € |
| Equity | 18 K € | 19 K € | 17 K € | −76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,208 € | 13 K € | 14 K € | 12 K € |
| Profit/loss for the accounting period after tax | 4,527 € | 820 € | −1,270 € | −94 K € |
| Liabilities | 98 K € | 107 K € | 73 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 98 K € | 107 K € | 48 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 25 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Priečna 1569/32, 92401 Galanta, Slovenská republika
Address Priečna 1569/32, 92401 Galanta, Slovenská republika
Registered in Business Register
4 entries from the business register
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