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Company data from Slovak public registers
Company financial profile・Company ID 45473633・Váhovce 836, 92562 Galanta・Founded 2010
Turnover 2022
0 €
Profit 2022
−986 €
+91 %Assets
47 K €
−0.0 %Equity
−3,584 €
+6.0 %Debt ratio
107.7 %
−0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
+22 ppReturn on assets
ROE
27.5 %
−265 ppReturn on equity
Current ratio
0.52
+0.5 %Current assets / current liabilities
Earnings before tax
−986 €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−24 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
-21.9 %
Average annual revenue growth
Interest-bearing debt
153 €
+68 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 10 K € | 0 € | 0 € |
| Value added | −6,922 € | −708 € | −1,959 € | −854 € |
| Operating revenue | 33 K € | 10 K € | 0 € | 0 € |
| Profit after tax | −26 K € | −16 K € | −11 K € | −986 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 65 K € | 55 K € | 47 K € | 47 K € |
| Non-current assets | 35 K € | 28 K € | 21 K € | 21 K € |
| Property, plant and equipment | 35 K € | 28 K € | 21 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 27 K € | 26 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 11 K € | 11 K € |
| Financial accounts | 19 K € | 16 K € | 15 K € | 15 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 55 K € | 47 K € | 47 K € |
| Equity | −17 K € | 4,878 € | −3,812 € | −3,584 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,248 € | −23 K € | −38 K € | −49 K € |
| Profit/loss for the accounting period after tax | −26 K € | −16 K € | −11 K € | −986 € |
| Liabilities | 82 K € | 50 K € | 51 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 82 K € | 50 K € | 50 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 € | 106 € | 91 € | 153 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Váhovce 425, 92562 Galanta, Slovenská republika
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika
Address Váhovce 425, 92562 Galanta, Slovenská republika
Address Váhovce 424, 92562 Galanta, Slovenská republika
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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