Company data from Slovak public registers
Company financial profile・Company ID 48291919・Z. Kodálya 769/29, 92401 Galanta・Founded 2015
Turnover 2019
35 K €
−18 %Profit 2019
−2,258 €
−244 %Assets
−123 K €
−311 %Equity
−21 K €
−1,444 %Debt ratio
82.9 %
−14 ppGross margin
-1.8 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
−10.0 ppProfit / revenue
ROA
1.8 %
−0.8 ppReturn on assets
ROE
10.7 %
−89 ppReturn on equity
Current ratio
-2.47
−340 %Current assets / current liabilities
Earnings before tax
−2,258 €
−244 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−237 K €
−15,208 %Current assets − current liabilities
Revenue CAGR
-17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 378 K € | 0 € | 43 K € | 35 K € |
| Value added | 4,700 € | 0 € | 1,616 € | −648 € |
| Operating revenue | 378 K € | 0 € | 43 K € | 35 K € |
| Profit after tax | 4,005 € | 0 € | 1,566 € | −2,258 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 570 K € | 0 € | 59 K € | −123 K € |
| Non-current assets | 45 K € | 0 € | 0 € | 45 K € |
| Property, plant and equipment | 45 K € | 0 € | 0 € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 525 K € | 0 € | 59 K € | −168 K € |
| Inventory | 90 K € | 0 € | 27 K € | −27 K € |
| Non-current receivables | 112 € | 0 € | 0 € | 112 € |
| Current receivables | 245 K € | 0 € | 52 K € | −141 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 190 K € | 0 € | −21 K € | −26 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 570 K € | 0 € | 59 K € | −123 K € |
| Equity | 12 K € | 0 € | 1,566 € | −21 K € |
| Share capital | 5,000 € | 0 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 2,600 € | 0 € | 0 € | −24 K € |
| Profit/loss for the accounting period after tax | 4,005 € | 0 € | 1,566 € | −2,258 € |
| Liabilities | 558 K € | 0 € | 57 K € | −102 K € |
| Non-current liabilities | −16 € | 0 € | 0 € | 0 € |
| Current liabilities | 386 K € | 0 € | 57 K € | 68 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 172 K € | 0 € | 0 € | −171 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
40 registered activities
Address Masarykovo nám. 1, 53341 Pardubice – Lázně Bohdaneč, Česká republika
Address Pernštýnské náměstí 1, 53021 Pardubice - Staré Město, Česká republika
Address Pejchlova 67, 53351 Pardubice - Rosice, Česká republika
Address Medlešice 14, 53831 Chrudim, Česká republika
Address Revolučná štvrť 970/16, 92401 Galanta, Slovenská republika
Address Masarykovo nám. 1, 53341 Pardubice – Lázně Bohdaneč, Česká republika
Address Pernštýnské náměstí 1, 53021 Pardubice - Staré Město, Česká republika
Address Pejchlova 67, 53351 Pardubice - Rosice, Česká republika
Address Pernštýnské náměstí 1, 53021 Pardubice - Staré Město, Česká republika
Address Pejchlova 67, 53351 Pardubice - Rosice, Česká republika
Address Medlešice 14, 53831 Chrudim, Česká republika
Address Revolučná štvrť 970/16, 92401 Galanta, Slovenská republika
Registered in Business Register
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