Company data from Slovak public registers
Company financial profile・Company ID 46133984・Nová Doba 927/29, 92401 Galanta・Founded 2011
Turnover 2021
23 K €
Profit 2021
19 K €
+3,550 %Assets
39 K €
+132 %Equity
25 K €
+284 %Debt ratio
35.3 %
−25 ppGross margin
98.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
81.6 %
Profit / revenue
ROA
47.8 %
+51 ppReturn on assets
ROE
73.9 %
+82 ppReturn on equity
Current ratio
2.83
+72 %Current assets / current liabilities
Earnings before tax
22 K €
+4,159 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
25 K €
+283 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 23 K € |
| Value added | 0 € | 0 € | 0 € | 23 K € |
| Operating revenue | 0 € | 378 € | 0 € | 23 K € |
| Profit after tax | −587 € | −2,073 € | −541 € | 19 K € |
| Income tax | 0 € | 0 € | 0 € | 3,294 € |
| Current income tax | 0 € | 0 € | 0 € | 3,294 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 19 K € | 17 K € | 17 K € | 39 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 | 19 K € | 17 K € | 17 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,902 € | 0 € | 0 € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 17 K € | 17 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 9 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 17 K € | 17 K € | 39 K € |
| Equity | 9,196 € | 7,123 € | 6,583 € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 4,283 € | 3,696 € | 1,624 € | 1,082 € |
| Profit/loss for the accounting period after tax | −587 € | −2,073 € | −541 € | 19 K € |
| Liabilities | 10 K € | 9,986 € | 10 K € | 14 K € |
| Non-current liabilities | 4 € | 7 € | 9 € | 11 € |
| Current liabilities | 9,780 € | 9,979 € | 10 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 298 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Východná 7, 91108 Trenčín, Slovenská republika
Address Bošácka 2267/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Nová Doba 927/29, 92401 Galanta, Slovenská republika
Address Okoličná na Ostrove 140, 94613 Okoličná na Ostrove, Slovenská republika
Address Nová Doba 927/29, 92401 Galanta, Slovenská republika
Address Východná 7, 91108 Trenčín, Slovenská republika
Address Bošácka 2267/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Nová Doba 927/29, 92401 Galanta, Slovenská republika
Address Nám.Kossutha 12, 94501 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
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