Company data from Slovak public registers
Company financial profile・Company ID 47437146・Mierová 2 A, 93701 Želiezovce・Founded 2013
Turnover 2020
2,400 €
−98 %Profit 2020
969 €
+103 %Assets
115 K €
−28 %Equity
13 K €
+7.9 %Debt ratio
88.6 %
−3.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.4 %
+63 ppProfit / revenue
ROA
0.8 %
+20 ppReturn on assets
ROE
7.4 %
+255 ppReturn on equity
Current ratio
14.52
+392 %Current assets / current liabilities
Earnings before tax
969 €
+103 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
107 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
101.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 267 K € | 142 K € | 130 K € | 0 € |
| Value added | 14 K € | −55 K € | −29 K € | −550 € |
| Operating revenue | 267 K € | 142 K € | 134 K € | 2,400 € |
| Profit after tax | 232 € | −59 K € | −30 K € | 969 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 205 K € | 265 K € | 161 K € | 115 K € |
| Non-current assets | 22 K € | 22 K € | 520 € | 0 € |
| Property, plant and equipment | 22 K € | 22 K € | 520 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 243 K € | 160 K € | 115 K € |
| Inventory | 7,350 € | 7,350 € | 7,350 € | 7,350 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 K € | 224 K € | 144 K € | 105 K € |
| Financial accounts | 5,698 € | 12 K € | 8,597 € | 3,196 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 265 K € | 161 K € | 115 K € |
| Equity | 101 K € | 42 K € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,425 € | 1,655 € | −57 K € | −87 K € |
| Profit/loss for the accounting period after tax | 232 € | −59 K € | −30 K € | 969 € |
| Liabilities | 104 K € | 223 K € | 149 K € | 102 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 94 K € | 129 K € | 54 K € | 7,949 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lángvirág utca 16, 1106 Budapest 10. ker., Maďarsko
Address Hviezdoslavova 809/51, 93701 Želiezovce, Slovenská republika
Address Hviezdoslavova 809/51, 93701 Želiezovce, Slovenská republika
Address Lángvirág utca 16, 1106 Budapest 10. ker., Maďarsko
Address Hviezdoslavova 809/51, 93701 Želiezovce, Slovenská republika
Address Hviezdoslavova 809/51, 93701 Želiezovce, Slovenská republika
Registered in Business Register
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