Company data from Slovak public registers
Company financial profile・Company ID 46317171・T. Vansovej 225/3, 92401 Galanta・Founded 2011
Turnover 2019
44 K €
+48 %Profit 2019
14 K €
+151 %Assets
39 K €
−65 %Equity
−7,758 €
+79 %Debt ratio
119.9 %
−14 ppGross margin
78.4 %
+145 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.1 %
+121 ppProfit / revenue
ROA
34.8 %
+58 ppReturn on assets
ROE
-175.1 %
−246 ppReturn on equity
Current ratio
7.47
+605 %Current assets / current liabilities
Earnings before tax
14 K €
+151 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
25 K €
+399 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 33 K € | 8,435 € | 43 K € |
| Value added | 3,133 € | 9,859 € | −5,586 € | 34 K € |
| Operating revenue | 49 K € | 57 K € | 29 K € | 44 K € |
| Profit after tax | −6,040 € | −12 K € | −27 K € | 14 K € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 105 K € | 92 K € | 113 K € | 39 K € |
| Non-current assets | 55 K € | 58 K € | 23 K € | 9,797 € |
| Property, plant and equipment | 55 K € | 58 K € | 23 K € | 9,797 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 34 K € | 90 K € | 29 K € |
| Inventory | 0 € | 14 K € | 29 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 7,615 € | 41 K € | 480 € |
| Financial accounts | 194 € | 12 K € | 20 K € | 1,868 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 92 K € | 113 K € | 39 K € |
| Equity | 1,237 € | −11 K € | −38 K € | −7,758 € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 2,044 € | −3,996 € | −16 K € | −27 K € |
| Profit/loss for the accounting period after tax | −6,040 € | −12 K € | −27 K € | 14 K € |
| Liabilities | 103 K € | 103 K € | 150 K € | 47 K € |
| Non-current liabilities | 25 K € | 43 K € | 33 K € | 27 K € |
| Current liabilities | 78 K € | 60 K € | 85 K € | 3,913 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Sarokdűlő Tanya 63, 6134 Kömpöc, Maďarsko
Address Arm. gen. L. Svobodu 2855/7, 98401 Lučenec, Slovenská republika
Address Devátova 915, 92521 Sládkovičovo, Slovenská republika
Address Nešporova 1014/26, 92701 Šaľa, Slovenská republika
Address Štvrť SNP 998/24, 92401 Galanta, Slovenská republika
Address Sarokdűlő Tanya 63, 6134 Kömpöc, Maďarsko
Address Ulica Adyho 2969/26, 98401 Lučenec, Slovenská republika
Address Francis Rachel Street, Viktoria, Mahe, Seychelská republika
Address Devátova 915, 92521 Sládkovičovo, Slovenská republika
Address Nešporova 1014/26, 92701 Šaľa, Slovenská republika
Address Štvrť SNP 998/24, 92401 Galanta, Slovenská republika
Registered in Business Register
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