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Company data from Slovak public registers
Company financial profile・Company ID 46609083・Levická 54, 94901 Nitra・Founded 2012
Turnover 2020
11 K €
−97 %Profit 2020
−134 €
+96 %Assets
70 K €
−34 %Equity
53 K €
−0.3 %Debt ratio
23.7 %
−26 ppGross margin
-1.3 %
+95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−0.3 ppProfit / revenue
ROA
-0.2 %
+3.0 ppReturn on assets
ROE
-0.3 %
+6.1 ppReturn on equity
Current ratio
4.22
+105 %Current assets / current liabilities
Earnings before tax
−134 €
+96 %Profit + income tax
Effective tax
-0.0 %
+2.3 ppIncome tax / earnings before tax
Net working capital
53 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
-40.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 736 K € | 144 K € | 11 K € |
| Value added | 90 K € | 34 K € | −139 K € | −134 € |
| Operating revenue | 1.45 M € | 738 K € | 368 K € | 11 K € |
| Profit after tax | 57 K € | 5,415 € | −3,407 € | −134 € |
| Income tax | 14 K € | 2,448 € | 78 € | 0 € |
| Current income tax | 14 K € | 2,448 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 768 K € | 345 K € | 106 K € | 70 K € |
| Non-current assets | 14 K € | 66 K € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 66 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 753 K € | 279 K € | 106 K € | 70 K € |
| Inventory | 488 K € | 95 K € | 66 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 243 K € | 138 K € | 5,492 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 22 K € | 46 K € | 34 K € | 3,955 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 768 K € | 345 K € | 106 K € | 70 K € |
| Equity | 51 K € | 57 K € | 53 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | — | — |
| Profit/loss of previous years | −11 K € | 46 K € | 51 K € | 48 K € |
| Profit/loss for the accounting period after tax | 57 K € | 5,415 € | −3,407 € | −134 € |
| Liabilities | 717 K € | 288 K € | 52 K € | 17 K € |
| Non-current liabilities | 27 € | 37 K € | 885 € | 0 € |
| Current liabilities | 703 K € | 241 K € | 51 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 13 K € | 10 K € | 85 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
14 registered activities
Address Angyalföldi út 17, 1134 Budapest, Maďarsko
Address Ulica Sándora Petőfiho 4972/46, 92901 Dunajská Streda, Slovenská republika
Address Ružový háj 1377/24, 92901 Dunajská Streda, Slovenská republika
Address Múzejná 5102/24, 92901 Dunajská Streda, Slovenská republika
Address Hviezdoslavova 2110/31, 92901 Dunajská Streda, Slovenská republika
Address Angyalföldi út 17, 1134 Budapest, Maďarsko
Address Ulica Sándora Petőfiho 4972/46, 92901 Dunajská Streda, Slovenská republika
Address Múzejná 5102/24, 92901 Dunajská Streda, Slovenská republika
Address Ulica Sándora Petőfiho 4972/46, 92901 Dunajská Streda, Slovenská republika
Address Múzejná 5102/24, 92901 Dunajská Streda, Slovenská republika
Address Ignaz Mayer-Str. 17, 4020 Linz, Rakúska republika
Address Hviezdoslavova 2110/31, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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