Company data from Slovak public registers
Company financial profile・Company ID 47207248・Hlavná 49, 931 01 Šamorín・Founded 2013
Turnover 2020
0 €
Profit 2020
−3,619 €
−476 %Assets
27 K €
+15,855 %Equity
−19 K €
−24 %Debt ratio
169.9 %
−8,954 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.3 %
+356 ppReturn on assets
ROE
19.1 %
+15 ppReturn on equity
Current ratio
0.01
−16 %Current assets / current liabilities
Earnings before tax
−3,619 €
−476 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−46 K €
−198 %Current assets − current liabilities
Revenue CAGR
-25.4 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 15 K € | 0 € | 0 € |
| Value added | 3,888 € | −2,593 € | −196 € | −3,522 € |
| Operating revenue | 35 K € | 15 K € | 0 € | 0 € |
| Profit after tax | −9,338 € | −10 K € | −628 € | −3,619 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 3,789 € | 2,923 € | 170 € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 27 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,789 € | 2,923 € | 170 € | 424 € |
| Inventory | 3,173 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 52 € | 0 € |
| Financial accounts | 616 € | 2,923 € | 118 € | 424 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 3,789 € | 2,923 € | 170 € | 27 K € |
| Equity | −4,276 € | −15 K € | −15 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 62 € | −9,276 € | −20 K € | −20 K € |
| Profit/loss for the accounting period after tax | −9,338 € | −10 K € | −628 € | −3,619 € |
| Liabilities | 8,065 € | 18 K € | 16 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,065 € | 18 K € | 15 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 21 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Komárňanská 2803/158B, 94701 Hurbanovo, Slovenská republika
Address Cukrovarská 142/5, 92901 Dunajská Streda, Slovenská republika
Address Krivá 3764/7A, 94701 Hurbanovo, Slovenská republika
Address Cukrovarská 142/5, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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