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Company data from Slovak public registers
Company financial profile・Company ID 47549149・Zalaba 19, 937 01 Zalaba・Founded 2013
Turnover 2019
235 K €
+57 %Profit 2019
−44 K €
−288 %Assets
394 K €
+88 %Equity
−21 K €
−194 %Debt ratio
105.5 %
+16 ppGross margin
-1.9 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.8 %
−35 ppProfit / revenue
ROA
-11.2 %
−22 ppReturn on assets
ROE
205.9 %
+102 ppReturn on equity
Current ratio
1.03
−9.7 %Current assets / current liabilities
Earnings before tax
−44 K €
−268 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
12 K €
−47 %Current assets − current liabilities
Revenue CAGR
1,303.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 149 K € | 207 K € |
| Value added | −1,212 € | −701 € | 29 K € | −3,945 € |
| Operating revenue | 0 € | 0 € | 149 K € | 235 K € |
| Profit after tax | −2,255 € | −1,679 € | 24 K € | −44 K € |
| Income tax | 960 € | 960 € | 2,762 € | 0 € |
| Current income tax | 960 € | 960 € | 2,762 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4,371 € | 1,818 € | 210 K € | 394 K € |
| Non-current assets | 0 € | 0 € | 34 K € | 10 € |
| Property, plant and equipment | 0 € | 0 € | 34 K € | 10 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,371 € | 1,818 € | 176 K € | 394 K € |
| Inventory | 0 € | 0 € | 25 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 179 € | 231 € | 150 K € | 394 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,192 € | 1,587 € | 427 € | 235 € |
| Accruals and deferrals | 0 € | 0 € | 146 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4,371 € | 1,818 € | 210 K € | 394 K € |
| Equity | 870 € | −809 € | 23 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 1,200 € |
| Profit/loss of previous years | −1,875 € | −4,130 € | −5,809 € | 17 K € |
| Profit/loss for the accounting period after tax | −2,255 € | −1,679 € | 24 K € | −44 K € |
| Liabilities | 3,501 € | 2,627 € | 187 K € | 416 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,401 € | 2,521 € | 154 K € | 383 K € |
| Short-term financial assistance | 0 € | 0 € | 33 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 6 € | 6 € |
| Provisions | 100 € | 100 € | 100 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Magyar utca 4, 2500 Esztergom, Maďarsko
Address Klčovany 246, 91908 Boleráz, Slovenská republika
Address Ul. Warszawska 28 m.28, 05-820 Piastów, Poľská republika
Address Jana III Sobieskiego 28A m.1, 41-800 Zabrze, Poľská republika
Address Magyar utca 4, 2500 Esztergom, Maďarsko
Address Klčovany 246, 91908 Boleráz, Slovenská republika
Address Klčovany 246, 91908 Boleráz, Slovenská republika
Address Ul. Warszawska 28 m.28, 05-820 Piastów, Poľská republika
Address Jana III Sobieskiego 28A m.1, 41-800 Zabrze, Poľská republika
Registered in Business Register
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