Company data from Slovak public registers
Company financial profile・Company ID 46808159・Veľká Bara 50, 07632 Veľká Bara・Founded 2012
Turnover 2020
28 K €
−79 %Profit 2020
−1,774 €
−179 %Assets
3,425 €
−53 %Equity
3,226 €
−56 %Debt ratio
5.8 %
+5.8 ppGross margin
-6.3 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
−8.0 ppProfit / revenue
ROA
-51.8 %
−83 ppReturn on assets
ROE
-55.0 %
−86 ppReturn on equity
Current ratio
17.21
Current assets / current liabilities
Earnings before tax
−1,774 €
−162 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
3,226 €
−56 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 122 K € | 135 K € | 28 K € |
| Value added | 306 € | −9,880 € | 2,917 € | −1,774 € |
| Operating revenue | 168 K € | 122 K € | 135 K € | 28 K € |
| Profit after tax | −875 € | −9,880 € | 2,259 € | −1,774 € |
| Income tax | 960 € | 0 € | 601 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 40 K € | 12 K € | 7,259 € | 3,425 € |
| 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 | 40 K € | 12 K € | 7,259 € | 3,425 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −34 K € | 0 € | 1,637 € | 0 € |
| Financial accounts | 74 K € | 12 K € | 5,622 € | 3,425 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 12 K € | 7,259 € | 3,425 € |
| Equity | −875 € | −4,880 € | 7,259 € | 3,226 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −875 € | −9,880 € | 2,259 € | −1,774 € |
| Liabilities | 41 K € | 17 K € | 0 € | 199 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 17 K € | 0 € | 199 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Avar utca 14, 3980 Sátoraljaújhely, Maďarsko
Address Avar utca 14, 3980 Sátoraljaújhely, Maďarsko
Registered in Business Register
Contact us and get platform access. No commitment.