Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46702938・M. R. Štefánika 71, 92701 Šaľa・Founded 2012
Turnover 2020
123 €
−100 %Profit 2020
−323 €
+100 %Assets
22 K €
−39 %Equity
−256 K €
−0.1 %Debt ratio
1,245.4 %
+448 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-262.6 %
−228 ppProfit / revenue
ROA
-1.4 %
+203 ppReturn on assets
ROE
0.1 %
−29 ppReturn on equity
Current ratio
0.09
−37 %Current assets / current liabilities
Earnings before tax
−323 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−238 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
751.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 41 K € | 216 K € | 0 € |
| Value added | 12 K € | −97 K € | −6,594 € | −195 € |
| Operating revenue | 25 K € | 41 K € | 216 K € | 123 € |
| Profit after tax | −17 K € | −165 K € | −75 K € | −323 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 44 K € | 62 K € | 37 K € | 22 K € |
| Non-current assets | 6,495 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 6,495 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 62 K € | 37 K € | 22 K € |
| Inventory | 26 K € | 29 K € | 21 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,662 € | 5,242 € | 2,765 € | 22 K € |
| Financial accounts | 6,120 € | 28 K € | 13 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 62 K € | 37 K € | 22 K € |
| Equity | −15 K € | −180 K € | −255 K € | −256 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,796 € | −20 K € | −185 K € | −260 K € |
| Profit/loss for the accounting period after tax | −17 K € | −165 K € | −75 K € | −323 € |
| Liabilities | 59 K € | 243 K € | 292 K € | 278 K € |
| Non-current liabilities | 5,838 € | 821 € | 514 € | 515 € |
| Current liabilities | 34 K € | 220 K € | 268 K € | 261 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,371 € | 3,124 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address J. Alexyho 2704/6, 95503 Topoľčany, Slovenská republika
Address Am Kronberg 58, 88213 Ravensburg - Bavendorf, Nemecká spolková republika
Address Dorpsstraat 120, 1733 AP Nieuwe Niedorp, Holandské kráľovstvo
Address Am Kronberg 58, 88213 Ravensburg - Bavendorf, Nemecká spolková republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
