Company data from Slovak public registers
Company financial profile・Company ID 46857117・Malodunajská 46, 94637 Moča・Founded 2012
Turnover 2019
71 K €
+507 %Profit 2019
−78 K €
−359 %Assets
−10 K €
−130 %Equity
−87 K €
−894 %Debt ratio
-754.6 %
−880 ppGross margin
-109.9 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-110.1 %
+36 ppProfit / revenue
ROA
768.6 %
+818 ppReturn on assets
ROE
89.9 %
−105 ppReturn on equity
Current ratio
-0.13
−117 %Current assets / current liabilities
Earnings before tax
−78 K €
−359 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−87 K €
−893 %Current assets − current liabilities
Revenue CAGR
-29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 0 € | 12 K € | 71 K € |
| Value added | 9,194 € | 0 € | −17 K € | −78 K € |
| Operating revenue | 190 K € | 0 € | 12 K € | 71 K € |
| Profit after tax | 7,116 € | −1,035 € | −17 K € | −78 K € |
| Income tax | 2,008 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 79 K € | 8,292 € | 34 K € | −10 K € |
| 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 | 79 K € | 8,292 € | 34 K € | −10 K € |
| Inventory | 0 € | 0 € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 561 € | 12 K € | −25 K € |
| Financial accounts | 30 K € | 7,731 € | 7,660 € | 307 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 8,292 € | 34 K € | −10 K € |
| Equity | 38 K € | 8,292 € | −8,747 € | −87 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 23 K € | 816 € | −220 € | −17 K € |
| Profit/loss for the accounting period after tax | 7,116 € | −1,035 € | −17 K € | −78 K € |
| Liabilities | 41 K € | 0 € | 43 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 0 € | 43 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 50 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Petőfi Sándor utca 57, 6500 Baja, Maďarsko
Address Kápolna utca 29 hsz., 6500 Baja, Maďarsko
Address Petőfi Sándor utca 57, 6500 Baja, Maďarsko
Address Árpád utca 1/1 hsz., 3915 Tarcal, Maďarsko
Address Kápolna utca 29 hsz., 6500 Baja, Maďarsko
Address Via G. Bovara 34, 23868 Valmadrera, Talianska republika
Address Árpád utca 1/1 hsz., 3915 Tarcal, Maďarsko
Address Kápolna utca 29 hsz., 6500 Baja, Maďarsko
Address Petőfi Sándor utca 57, 6500 Baja, Maďarsko
Registered in Business Register
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