Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47891955・Ulica Ferenca Pálffyho 1808/4, 93011 Topoľníky・Founded 2014
Turnover 2020
14 K €
−72 %Profit 2020
−12 K €
+16 %Assets
8,882 €
−69 %Equity
−11 K €
−1,213 %Debt ratio
227.4 %
+131 ppGross margin
-72.3 %
+264 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-89.9 %
−60 ppProfit / revenue
ROA
-138.9 %
−88 ppReturn on assets
ROE
109.0 %
+1,552 ppReturn on equity
Current ratio
0.45
−57 %Current assets / current liabilities
Earnings before tax
−12 K €
+16 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
−849 %Current assets − current liabilities
Revenue CAGR
-20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 32 K € | 13 K € | 14 K € |
| Value added | 223 € | 24 K € | −44 K € | −9,930 € |
| Operating revenue | 16 K € | 34 K € | 49 K € | 14 K € |
| Profit after tax | −2,319 € | 17 K € | −15 K € | −12 K € |
| Income tax | 480 € | 4,678 € | 0 € | 0 € |
| Current income tax | 480 € | 4,678 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 15 K € | 23 K € | 29 K € | 8,882 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 23 K € | 29 K € | 8,882 € |
| Inventory | 3,850 € | 3,900 € | 5,800 € | 3,355 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 3,192 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 11 K € | 19 K € | 23 K € | 2,335 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 23 K € | 29 K € | 8,882 € |
| Equity | −1,476 € | 16 K € | 1,017 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −4,157 € | −6,476 € | 11 K € | −3,983 € |
| Profit/loss for the accounting period after tax | −2,319 € | 17 K € | −15 K € | −12 K € |
| Liabilities | 16 K € | 7,371 € | 28 K € | 20 K € |
| Non-current liabilities | 10 € | 15 € | 18 € | 0 € |
| Current liabilities | 16 K € | 6,936 € | 27 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 420 € | 420 € | 420 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Ulica Ferenca Pálffyho 1808/4, 93011 Topoľníky, Slovenská republika
Address Ďorocká 4317/5, 94002 Nové Zámky, Slovenská republika
Address Cyrilometódska 971/10, 94002 Nové Zámky, Slovenská republika
Address Ulica Ferenca Pálffyho 1808/4, 93011 Topoľníky, Slovenská republika
Address Ulica Ferenca Pálffyho 1808/4, 93011 Topoľníky, Slovenská republika
Address Šafárikova 4939/12, 94002 Nové Zámky, Slovenská republika
Address Ďorocká 4317/5, 94002 Nové Zámky, Slovenská republika
Address Jiráskova 23, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
