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Company data from Slovak public registers
Company financial profile・Company ID 46328831・Okružná 3/1027, 92701 Šaľa・Founded 2011
Turnover 2019
6,044 €
−45 %Profit 2019
−15 K €
−414 %Assets
6,248 €
−54 %Equity
−16 K €
−673 %Debt ratio
349.3 %
+269 ppGross margin
-165.4 %
−139 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-255.8 %
−228 ppProfit / revenue
ROA
-247.5 %
−225 ppReturn on assets
ROE
99.2 %
+210 ppReturn on equity
Current ratio
0.25
−79 %Current assets / current liabilities
Earnings before tax
−15 K €
−414 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−16 K €
−915 %Current assets − current liabilities
Revenue CAGR
-26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 10 K € | 11 K € | 6,044 € |
| Value added | −15 K € | −7,285 € | −2,952 € | −9,999 € |
| Operating revenue | 15 K € | 10 K € | 11 K € | 6,044 € |
| Profit after tax | −16 K € | −8,250 € | −3,010 € | −15 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 19 K € | 36 K € | 14 K € | 6,248 € |
| Non-current assets | 733 € | 733 € | 738 € | 738 € |
| Property, plant and equipment | 733 € | 733 € | 738 € | 738 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 35 K € | 13 K € | 5,510 € |
| Inventory | 0 € | 2,972 € | 2,971 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,930 € | 9,388 € | 6,091 € | 2,270 € |
| Financial accounts | 13 K € | 23 K € | 3,818 € | 3,240 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 36 K € | 14 K € | 6,248 € |
| Equity | 16 K € | 16 K € | 2,718 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 28 K € | 728 € | −5,118 € |
| Profit/loss for the accounting period after tax | −17 K € | −17 K € | −3,010 € | −15 K € |
| Liabilities | 2,934 € | 20 K € | 11 K € | 22 K € |
| Non-current liabilities | 20 € | 20 € | 20 € | 20 € |
| Current liabilities | 2,914 € | 20 K € | 11 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Okružná 3/1027, 92701 Šaľa, Slovenská republika
Address Okružná 3/1027, 92701 Šaľa, Slovenská republika
Registered in Business Register
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