Company data from Slovak public registers
Company financial profile・Company ID 46165355・Mliečany 82, 92901 Dunajská Streda・Founded 2011
Turnover 2020
0 €
−100 %Profit 2020
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
310.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−167 K €
−497 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.22 M € | 2.08 M € | 1.02 M € | 0 € |
| Value added | 183 K € | −26 K € | 47 K € | 0 € |
| Operating revenue | 2.47 M € | 2.08 M € | 1.48 M € | 0 € |
| Profit after tax | 16 K € | −257 K € | −41 K € | 0 € |
| Income tax | 2,934 € | 0 € | 0 € | 0 € |
| Current income tax | 2,934 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.75 M € | 2.01 M € | 3.49 M € | 0 € |
| Non-current assets | 148 K € | 161 K € | 96 K € | 0 € |
| Property, plant and equipment | 148 K € | 161 K € | 96 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.6 M € | 1.85 M € | 3.39 M € | 0 € |
| Inventory | 584 K € | 648 K € | 769 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 842 K € | 1.0 M € | 2.46 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 173 K € | 196 K € | 167 K € | 0 € |
| Accruals and deferrals | 116 € | 66 € | 66 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.75 M € | 2.01 M € | 3.49 M € | 0 € |
| Equity | 24 K € | −233 K € | −273 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 2,896 € | 19 K € | −238 K € | 0 € |
| Profit/loss for the accounting period after tax | 16 K € | −257 K € | −41 K € | 0 € |
| Liabilities | 1.72 M € | 2.24 M € | 3.76 M € | 0 € |
| Non-current liabilities | 141 K € | 162 K € | 134 K € | 0 € |
| Current liabilities | 1.58 M € | 2.08 M € | 3.63 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 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
16 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kirchfeldgasse 8-12/17, 2482 Münchendorf, Rakúska republika
Address Tichá ulica 587/10, 92901 Veľké Dvorníky, Slovenská republika
Address Slnečnicová ulica 790/7, 94504 Komárno, Slovenská republika
Address Répce utca, 10, 9024, Győr, Maďarská republika
Address Tichá ulica 587/10, 92901 Veľké Dvorníky, Slovenská republika
Address Vŕbová 2, 08221 Veľký Šariš, Slovenská republika
Address Tichá ulica 587/10, 92901 Veľké Dvorníky, Slovenská republika
Address Slnečnicová ulica 790/7, 94504 Komárno, Slovenská republika
Address Sabinovská 32, 08221 Veľký Šariš, Slovenská republika
Address Répce utca, 10, 9024, Győr, Maďarská republika
Registered in Business Register
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