Company data from Slovak public registers
Company financial profile・Company ID 48202428・Eszterházyovcov 1554/27, 92401 Galanta・Founded 2015
Turnover 2020
4,357 €
−99 %Profit 2020
−16 K €
+81 %Assets
10 K €
−83 %Equity
−80 K €
−24 %Debt ratio
885.5 %
+676 ppGross margin
-43.9 %
−76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-357.4 %
−333 ppProfit / revenue
ROA
-153.1 %
−12 ppReturn on assets
ROE
19.5 %
−110 ppReturn on equity
Current ratio
0.09
−80 %Current assets / current liabilities
Earnings before tax
−16 K €
+81 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−78 K €
−25 %Current assets − current liabilities
Revenue CAGR
-55.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 239 K € | 237 K € | 342 K € | 4,357 € |
| Value added | 111 K € | 109 K € | 109 K € | −1,914 € |
| Operating revenue | 241 K € | 239 K € | 345 K € | 4,357 € |
| Profit after tax | 1,127 € | 993 € | −83 K € | −16 K € |
| Income tax | 9,339 € | 2,334 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 70 K € | 113 K € | 59 K € | 10 K € |
| Non-current assets | 4,847 € | 4,847 € | 2,200 € | 2,200 € |
| Property, plant and equipment | 4,847 € | 4,847 € | 2,200 € | 2,200 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 108 K € | 57 K € | 7,971 € |
| Inventory | 15 K € | 24 K € | 1,112 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 65 K € | 52 K € | 5,599 € |
| Financial accounts | 26 K € | 19 K € | 3,258 € | 2,372 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 113 K € | 59 K € | 10 K € |
| Equity | 18 K € | 19 K € | −64 K € | −80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 13 K € | 14 K € | −69 K € |
| Profit/loss for the accounting period after tax | 1,127 € | 993 € | −83 K € | −16 K € |
| Liabilities | 53 K € | 94 K € | 123 K € | 90 K € |
| Non-current liabilities | 384 € | 755 € | 1,107 € | 1,107 € |
| Current liabilities | 51 K € | 91 K € | 119 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 418 € | 3,054 € | 3,054 € | 3,054 € |
Tax liability trend
11 registered activities
Address Javorová 2562/2, 92401 Galanta, Slovenská republika
Address Javorová 2562/2, 92401 Galanta, Slovenská republika
Address SNP 929/5, 92701 Šaľa, Slovenská republika
Address Hlavná 28/7, 92901 Dunajská Streda, Slovenská republika
Address SNP 929/5, 92701 Šaľa, Slovenská republika
Registered in Business Register
2 entries from the business register
PeMa - Tech, s.r.o. v konkurze
Eszterházyovcov 1554/27, 92401 Galanta
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