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Company data from Slovak public registers
Company financial profile・Company ID 45890234・Z. Kodálya 788, 92401 Galanta・Founded 2010
Turnover 2019
55 K €
−27 %Profit 2019
−26 K €
−3,294 %Assets
31 K €
−40 %Equity
8,595 €
−69 %Debt ratio
71.9 %
+26 ppGross margin
2.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.2 %
−47 ppProfit / revenue
ROA
-86.3 %
−85 ppReturn on assets
ROE
-307.2 %
−304 ppReturn on equity
Current ratio
1.39
+47 %Current assets / current liabilities
Earnings before tax
−26 K €
−3,703 %Profit + income tax
Effective tax
-0.2 %
+12 ppIncome tax / earnings before tax
Net working capital
8,595 €
+809 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 73 K € | 57 K € | 52 K € |
| Value added | −9,450 € | −187 € | −9,223 € | 1,286 € |
| Operating revenue | 73 K € | 73 K € | 75 K € | 55 K € |
| Profit after tax | −8,976 € | −5,802 € | −778 € | −26 K € |
| Income tax | 960 € | 960 € | 85 € | 50 € |
| Current income tax | 960 € | 960 € | 85 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 44 K € | 61 K € | 51 K € | 31 K € |
| Non-current assets | 24 K € | 33 K € | 29 K € | 0 € |
| Property, plant and equipment | 24 K € | 33 K € | 29 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 28 K € | 22 K € | 31 K € |
| Inventory | 6,973 € | 14 K € | 4,110 € | 11 K € |
| Non-current receivables | 3,484 € | 3,460 € | 4,717 € | 0 € |
| Current receivables | 0 € | −107 € | −117 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 9,091 € | 11 K € | 14 K € | 9,622 € |
| Accruals and deferrals | 141 € | 0 € | 47 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 61 K € | 51 K € | 31 K € |
| Equity | −13 K € | −9,777 € | 28 K € | 8,595 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −9,159 € | −8,975 € | −6,698 € | 0 € |
| Profit/loss for the accounting period after tax | −8,976 € | −5,802 € | −778 € | −26 K € |
| Liabilities | 57 K € | 71 K € | 24 K € | 22 K € |
| Non-current liabilities | 8,288 € | 8,288 € | 0 € | 0 € |
| Current liabilities | 49 K € | 45 K € | 24 K € | 22 K € |
| Short-term financial assistance | 0 € | 18 K € | 0 € | — |
| 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 € | 0 € | 0 € | — |
Tax liability trend
4 registered activities
Address Temesvári utca 108, 2509 Esztergom, Maďarsko
Address L. Novomeského 774/2, 92701 Šaľa, Slovenská republika
Address Kukučínova 532/8, 92701 Šaľa, Slovenská republika
Address Kukučínova 532/8, 92701 Šaľa, Slovenská republika
Address Temesvári utca 108, 2509 Esztergom, Maďarsko
Address L. Novomeského 774/2, 92701 Šaľa, Slovenská republika
Address Kukučínova 532/8, 92701 Šaľa, Slovenská republika
Address Kukučínova 532/8, 92701 Šaľa, Slovenská republika
Registered in Business Register
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