Company data from Slovak public registers
Company financial profile・Company ID 46189271・Iža 791, 946 39 Iža・Founded 2011
Turnover 2020
123 K €
−18 %Profit 2020
−2,165 €
+68 %Assets
97 K €
+65 %Equity
3,831 €
−36 %Debt ratio
96.1 %
+6.2 ppGross margin
20.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
+2.7 ppProfit / revenue
ROA
-2.2 %
+9.2 ppReturn on assets
ROE
-56.5 %
+56 ppReturn on equity
Current ratio
0.39
−3.2 %Current assets / current liabilities
Earnings before tax
−1,658 €
+75 %Profit + income tax
Effective tax
-30.6 %
−31 ppIncome tax / earnings before tax
Net working capital
−51 K €
−119 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 30 K € | 151 K € | 117 K € |
| Value added | −1,080 € | 121 € | 8,536 € | 24 K € |
| Operating revenue | 0 € | 30 K € | 151 K € | 123 K € |
| Profit after tax | −2,118 € | −141 € | −6,740 € | −2,165 € |
| Income tax | 960 € | 0 € | 0 € | 507 € |
| Current income tax | 960 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 14 K € | 18 K € | 59 K € | 97 K € |
| Non-current assets | 0 € | 9,408 € | 43 K € | 64 K € |
| Property, plant and equipment | 0 € | 9,408 € | 43 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 8,669 € | 16 K € | 33 K € |
| Inventory | 2,300 € | 7,300 € | 9,649 € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,487 € | 266 € | 3,842 € | 4,501 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,050 € | 1,103 € | 2,207 € | 5,853 € |
| Accruals and deferrals | 360 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 18 K € | 59 K € | 97 K € |
| Equity | 13 K € | 13 K € | 5,996 € | 3,831 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 9,995 € | 7,877 € | 7,736 € | 996 € |
| Profit/loss for the accounting period after tax | −2,118 € | −141 € | −6,740 € | −2,165 € |
| Liabilities | 1,320 € | 5,341 € | 53 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,320 € | 5,341 € | 39 K € | 84 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
12 registered activities
Address Mályva utca 35., 6000 Kecskemét, Maďarsko
Address Pörörs utca 16/4, 8000 Székesfehervár, Maďarsko
Address Maros utca, 17, 1122, Budapest, Maďarská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Mályva utca 35., 6000 Kecskemét, Maďarsko
Address Pörörs utca 16/4, 8000 Székesfehervár, Maďarsko
Address Maros utca, 17, 1122, Budapest, Maďarská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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