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Company data from Slovak public registers
Company financial profile・Company ID 47410051・Železničiarska 1433/66, 92401 Galanta・Founded 2013
Turnover 2021
3.96 M €
+343 %Profit 2021
−120 K €
−10,723 %Assets
3.18 M €
+471 %Equity
−127 K €
−1,760 %Debt ratio
104.0 %
+2.8 ppGross margin
-12.0 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−3.2 ppProfit / revenue
ROA
-3.8 %
−4.0 ppReturn on assets
ROE
94.6 %
+111 ppReturn on equity
Current ratio
0.96
−0.1 %Current assets / current liabilities
Earnings before tax
−120 K €
−10,723 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−146 K €
−498 %Current assets − current liabilities
Revenue CAGR
112.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 116 K € | 847 K € | 2.85 M € |
| Value added | 15 K € | 14 K € | 38 K € | −342 K € |
| Operating revenue | 131 K € | 117 K € | 893 K € | 3.96 M € |
| Profit after tax | −4,928 € | −36 K € | 1,133 € | −120 K € |
| Income tax | 122 € | 0 € | 0 € | 0 € |
| Current income tax | 122 € | 0 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 166 K € | 151 K € | 557 K € | 3.18 M € |
| Non-current assets | 112 K € | 99 K € | 19 K € | 19 K € |
| Property, plant and equipment | 112 K € | 99 K € | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 49 K € | 538 K € | 3.16 M € |
| Inventory | 31 K € | 31 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 10 K € | 519 K € | 977 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 8,331 € | 8,433 € | 18 K € | 2.19 M € |
| Accruals and deferrals | 2,094 € | 2,544 € | 28 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 151 K € | 557 K € | 3.18 M € |
| Equity | 28 K € | −7,970 € | −6,837 € | −127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 384 € | 384 € | 383 € | — |
| Profit/loss of previous years | 2,931 € | −1,997 € | −38 K € | −37 K € |
| Profit/loss for the accounting period after tax | −4,928 € | −36 K € | 1,133 € | −120 K € |
| Liabilities | 138 K € | 158 K € | 564 K € | 3.31 M € |
| Non-current liabilities | 3,646 € | 14 € | 14 € | 54 € |
| Current liabilities | 134 K € | 158 K € | 562 K € | 3.31 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,711 € | 126 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Železničiarska 1433/66, 92401 Galanta, Slovenská republika
Address Horné Saliby 163, 92503 Horné Saliby, Slovenská republika
Address Horné Saliby 163, 92503 Horné Saliby, Slovenská republika
Address Čilistovská 12, 93101 Šamorín, Slovenská republika
Address Železničiarska 1433/66, 92401 Galanta, Slovenská republika
Address Horné Saliby 163, 92503 Horné Saliby, Slovenská republika
Address Horné Saliby 163, 92503 Horné Saliby, Slovenská republika
Registered in Business Register
3 entries from the business register
SD & ND Slovakia s. r. o. v konkurze
Železničiarska 1433/66, 92401 Galanta
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