Company data from Slovak public registers
Company financial profile・Company ID 47989718・Z. Kodálya 788, 92401 Galanta・Founded 2015
Turnover 2018
53 K €
−86 %Profit 2018
−1,052 €
+87 %Assets
49 K €
−76 %Equity
−1,052 €
−110 %Debt ratio
102.1 %
+7.4 ppGross margin
-25.1 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
+0.2 ppProfit / revenue
ROA
-2.1 %
+1.8 ppReturn on assets
ROE
100.0 %
+173 ppReturn on equity
Current ratio
0.98
−18 %Current assets / current liabilities
Earnings before tax
−1,052 €
+84 %Profit + income tax
Effective tax
-0.0 %
+27 ppIncome tax / earnings before tax
Net working capital
−1,052 €
−103 %Current assets − current liabilities
Revenue CAGR
-49.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 335 K € | 232 K € | 348 K € | 43 K € |
| Value added | 46 K € | 34 K € | 11 K € | −11 K € |
| Operating revenue | 335 K € | 232 K € | 366 K € | 53 K € |
| Profit after tax | 8,016 € | 6,182 € | −8,128 € | −1,052 € |
| Income tax | 4,996 € | 960 € | 1,738 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 100 K € | 135 K € | 209 K € | 49 K € |
| Non-current assets | 20 K € | 15 K € | 2,393 € | 0 € |
| Property, plant and equipment | 20 K € | 15 K € | 2,393 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 120 K € | 206 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 77 K € | 35 K € | 41 K € |
| Financial accounts | 10 K € | 43 K € | 171 K € | 7,930 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 135 K € | 209 K € | 49 K € |
| Equity | 13 K € | 19 K € | 11 K € | −1,052 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 8,016 € | 14 K € | 0 € |
| Profit/loss for the accounting period after tax | 8,016 € | 6,182 € | −8,128 € | −1,052 € |
| Liabilities | 87 K € | 116 K € | 198 K € | 50 K € |
| Non-current liabilities | 135 € | 207 € | 286 € | 0 € |
| Current liabilities | 75 K € | 69 K € | 173 K € | 50 K € |
| Long-term bank loans | 11 K € | 17 K € | 6,000 € | 0 € |
| Short-term bank loans | 0 € | 29 K € | 18 K € | 0 € |
| Provisions | 0 € | 375 € | 797 € | 0 € |
Tax liability trend
17 registered activities
Address Rácz Béla 7, 4163 Szerep, Maďarsko
Address Sv. Gorazda 550/51, 95131 Močenok, Slovenská republika
Address Rácz Béla u. 7, 4163 Szerep, Maďarsko
Address Sv. Gorazda 550/51, 95131 Močenok, Slovenská republika
Registered in Business Register
2 entries from the business register
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