Company data from Slovak public registers
Company financial profile・Company ID 46907092・Adyho 775/25, 937 01 Želiezovce・Founded 2012
Turnover 2021
2,324 €
−74 %Profit 2021
−4,499 €
−256 %Assets
−1,098 €
−134 %Equity
−19 K €
−20 %Debt ratio
-1,649.0 %
−2,243 ppGross margin
15.7 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-193.6 %
−179 ppProfit / revenue
ROA
409.7 %
+449 ppReturn on assets
ROE
23.4 %
+16 ppReturn on equity
Current ratio
-0.02
−103 %Current assets / current liabilities
Earnings before tax
−4,499 €
−256 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7,685 €
−525 %Current assets − current liabilities
Revenue CAGR
-31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 11 K € | 7,415 € | 2,324 € |
| Value added | 11 K € | 6,101 € | 5,327 € | 364 € |
| Operating revenue | 18 K € | 11 K € | 8,779 € | 2,324 € |
| Profit after tax | 79 € | −3,591 € | −1,264 € | −4,499 € |
| Income tax | 21 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 13 K € | 5,766 € | 3,230 € | −1,098 € |
| Non-current assets | 4,830 € | 4,819 € | 1,921 € | −976 € |
| Property, plant and equipment | 9,432 € | 9,421 € | 6,523 € | 3,626 € |
| Non-current intangible assets | −4,602 € | −4,602 € | −4,602 € | −4,602 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,900 € | 947 € | 1,309 € | −122 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 494 € | 494 € | 494 € | 494 € |
| Financial accounts | 7,406 € | 453 € | 815 € | −616 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 5,766 € | 3,230 € | −1,098 € |
| Equity | −8,509 € | −14 K € | −16 K € | −19 K € |
| Share capital | −8,588 € | −11 K € | −15 K € | −15 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 79 € | −3,591 € | −1,264 € | −4,499 € |
| Liabilities | 21 K € | 20 K € | 19 K € | 18 K € |
| Non-current liabilities | 321 € | 321 € | 321 € | 428 € |
| Current liabilities | 7,302 € | 1,882 € | 2,538 € | 7,563 € |
| Long-term bank loans | 11 K € | 18 K € | 16 K € | 9,755 € |
| Short-term bank loans | 2,280 € | 125 € | 520 € | 360 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Adyho 775/25, 93701 Želiezovce, Slovenská republika
Address Adyho 775/25, 93701 Želiezovce, Slovenská republika
Address Hviezdoslavova 826/34, 93701 Želiezovce, Slovenská republika
Address Hviezdoslavova 826/34, 93701 Želiezovce, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.