Company data from Slovak public registers
Company financial profile・Company ID 46198806・Športová 4390/42, 92901 Dunajská Streda・Founded 2011
Turnover 2020
730 K €
−22 %Profit 2020
−8,713 €
−382 %Assets
2,474 €
−99 %Equity
459 €
−100 %Debt ratio
81.5 %
+37 ppGross margin
1.4 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−1.5 ppProfit / revenue
ROA
-352.2 %
−353 ppReturn on assets
ROE
-1,898.3 %
−1,900 ppReturn on equity
Current ratio
1.23
−46 %Current assets / current liabilities
Earnings before tax
−8,713 €
−382 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
459 €
−100 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.82 M € | 1.19 M € | 929 K € | 729 K € |
| Value added | 25 K € | 18 K € | 19 K € | 9,945 € |
| Operating revenue | 1.82 M € | 1.19 M € | 930 K € | 730 K € |
| Profit after tax | 2,657 € | 1,159 € | 3,093 € | −8,713 € |
| Income tax | 2,880 € | 0 € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 494 K € | 288 K € | 270 K € | 2,474 € |
| 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 | 494 K € | 288 K € | 270 K € | 2,474 € |
| Inventory | 488 K € | 220 K € | 225 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,008 € | 66 K € | 1,499 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 3,166 € | 2,373 € | 44 K € | 2,474 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 494 K € | 288 K € | 270 K € | 2,474 € |
| Equity | 147 K € | 148 K € | 151 K € | 459 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 134 € | 134 € | 134 € | — |
| Profit/loss of previous years | −11 K € | −8,414 € | −7,255 € | −4,162 € |
| Profit/loss for the accounting period after tax | 2,657 € | 1,159 € | 3,093 € | −8,713 € |
| Liabilities | 348 K € | 140 K € | 119 K € | 2,015 € |
| Non-current liabilities | 323 € | 386 € | 453 € | 0 € |
| Current liabilities | 347 K € | 140 K € | 119 K € | 2,015 € |
| 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
7 registered activities
Address Via Aldo Moro c. 186, Nel Lazio, Rím, Talianska republika
Address Moyzesova 819/107, 01701 Považská Bystrica, Slovenská republika
Address Mayerova 1435/36, 91401 Trenčianska Teplá, Slovenská republika
Address Jahodová 359/1, 91105 Trenčín, Slovenská republika
Address Via Aldo Moro c.186, Nel Lacio, Rím, Talianska republika
Address Moyzesova 819/107, 01701 Považská Bystrica, Slovenská republika
Address Mayerova 1435/36, 91401 Trenčianska Teplá, Slovenská republika
Address Jahodová 359/1, 91105 Trenčín, Slovenská republika
Registered in Business Register
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