Company data from Slovak public registers
Company financial profile・Company ID 48126012・Javorinka 6, 92501 Galanta・Founded 2015
Turnover 2020
16 K €
+2,224 %Profit 2020
−26 €
+98 %Assets
73 K €
−52 %Equity
4,974 €
−95 %Debt ratio
93.2 %
+54 ppGross margin
-0.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+222 ppProfit / revenue
ROA
-0.0 %
+0.9 ppReturn on assets
ROE
-0.5 %
+1.1 ppReturn on equity
Current ratio
1.07
−58 %Current assets / current liabilities
Earnings before tax
−26 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,974 €
−95 %Current assets − current liabilities
Revenue CAGR
28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.39 M € | 1.04 M € | 0 € | 16 K € |
| Value added | 231 K € | 212 K € | −830 € | −26 € |
| Operating revenue | 1.4 M € | 1.06 M € | 678 € | 16 K € |
| Profit after tax | 55 K € | 74 K € | −1,505 € | −26 € |
| Income tax | 16 K € | 21 K € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 266 K € | 170 K € | 153 K € | 73 K € |
| Non-current assets | 67 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 67 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 170 K € | 153 K € | 73 K € |
| Inventory | 2,965 € | 0 € | 0 € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 57 K € | 53 K € | 28 K € |
| Financial accounts | 122 K € | 113 K € | 100 K € | 5,816 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 266 K € | 170 K € | 153 K € | 73 K € |
| Equity | 20 K € | 94 K € | 93 K € | 4,974 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −41 K € | 14 K € | 89 K € | 0 € |
| Profit/loss for the accounting period after tax | 55 K € | 74 K € | −1,505 € | −26 € |
| Liabilities | 247 K € | 76 K € | 61 K € | 68 K € |
| Non-current liabilities | 26 K € | 843 € | 847 € | 0 € |
| Current liabilities | 220 K € | 75 K € | 60 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address U Vinných sklepů 317/2, 19000 Praha, Česká republika
Address Javorinka 6, 92501 Galanta, Slovenská republika
Address U Vinných sklepů 317/2, 19000 Praha, Česká republika
Address Javorinka 6, 92501 Galanta, Slovenská republika
Registered in Business Register
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