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Company data from Slovak public registers
Company financial profile・Company ID 45954470・Železničiarska 1422/24, 92401 Galanta・Founded 2010
Turnover 2020
368 K €
−71 %Profit 2020
−176 K €
+57 %Assets
2.0 M €
+13 %Equity
−336 K €
−287 %Debt ratio
116.8 %
+27 ppGross margin
16.8 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.7 %
−16 ppProfit / revenue
ROA
-8.8 %
+14 ppReturn on assets
ROE
52.2 %
+282 ppReturn on equity
Current ratio
1.58
−15 %Current assets / current liabilities
Earnings before tax
−176 K €
+57 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
666 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
-15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.48 M € | 1.74 M € | 1.24 M € | 368 K € |
| Value added | 457 K € | 622 K € | 95 K € | 62 K € |
| Operating revenue | 1.7 M € | 1.84 M € | 1.29 M € | 368 K € |
| Profit after tax | 3,649 € | −26 K € | −411 K € | −176 K € |
| Income tax | 2,880 € | 2,087 € | 0 € | 0 € |
| Current income tax | 2,880 € | 2,087 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2.36 M € | 2.09 M € | 1.78 M € | 2.0 M € |
| Non-current assets | 793 K € | 530 K € | 287 K € | 151 K € |
| Property, plant and equipment | 793 K € | 530 K € | 287 K € | 151 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.55 M € | 1.52 M € | 1.45 M € | 1.81 M € |
| Inventory | 1.04 M € | 1.22 M € | 1.22 M € | 1.22 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 351 K € | 159 K € | 159 K € | 489 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 155 K € | 145 K € | 78 K € | 107 K € |
| Accruals and deferrals | 22 K € | 44 K € | 38 K € | 38 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2.36 M € | 2.09 M € | 1.78 M € | 2.0 M € |
| Equity | 340 K € | 251 K € | 179 K € | −336 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 464 € | 464 € | 464 € | 464 € |
| Profit/loss of previous years | −29 K € | 20 K € | −5,464 € | −417 K € |
| Profit/loss for the accounting period after tax | 3,649 € | −26 K € | −411 K € | −176 K € |
| Liabilities | 2.02 M € | 1.84 M € | 1.6 M € | 2.34 M € |
| Non-current liabilities | 129 K € | 438 K € | 265 K € | 283 K € |
| Current liabilities | 1.85 M € | 850 K € | 780 K € | 1.15 M € |
| Short-term financial assistance | 30 K € | 547 K € | 547 K € | 887 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Provisions | 13 K € | 9,899 € | 8,347 € | 8,347 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Hlavná 945/5, 92401 Galanta, Slovenská republika
Address Rastislavice 276, 94108 Rastislavice, Slovenská republika
Address Hlavná 945/5, 92401 Galanta, Slovenská republika
Address Rastislavice 276, 94108 Rastislavice, Slovenská republika
Registered in Business Register
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