Company data from Slovak public registers
Company financial profile・Company ID 50182684・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2016
Turnover 2020
24 K €
−98 %Profit 2020
−12 K €
−1,596 %Assets
2.25 M €
−2.0 %Equity
113 K €
−9.6 %Debt ratio
95.0 %
+0.4 ppGross margin
-52.1 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.3 %
−49 ppProfit / revenue
ROA
-0.5 %
−0.5 ppReturn on assets
ROE
-10.6 %
−10 ppReturn on equity
Current ratio
0.04
−31 %Current assets / current liabilities
Earnings before tax
−12 K €
−1,548 %Profit + income tax
Effective tax
-2.9 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−1.5 M €
+0.1 %Current assets − current liabilities
Revenue CAGR
-47.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 129 K € | 1.0 M € | 14 K € |
| Value added | −15 K € | 74 K € | 93 K € | −7,410 € |
| Operating revenue | 615 K € | 1.38 M € | 1.0 M € | 24 K € |
| Profit after tax | 96 K € | 4,711 € | −709 € | −12 K € |
| Income tax | 26 K € | 1,456 € | 0 € | 338 € |
| Current income tax | 26 K € | 1,456 € | 0 € | 338 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 2.39 M € | 2.3 M € | 2.25 M € |
| Non-current assets | 1.03 M € | 2.21 M € | 2.2 M € | 2.19 M € |
| Property, plant and equipment | 1.03 M € | 2.21 M € | 2.2 M € | 2.19 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 175 K € | 101 K € | 68 K € |
| Inventory | 40 K € | 44 K € | 41 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 91 K € | 56 K € | 4,867 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,426 € | 40 K € | 3,750 € | 24 K € |
| Accruals and deferrals | 6,873 € | 7,136 € | 15 € | 25 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 2.39 M € | 2.3 M € | 2.25 M € |
| Equity | 121 K € | 126 K € | 125 K € | 113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 19 K € | 115 K € | 120 K € | 119 K € |
| Profit/loss for the accounting period after tax | 96 K € | 4,711 € | −709 € | −12 K € |
| Liabilities | 1.1 M € | 2.27 M € | 2.18 M € | 2.14 M € |
| Non-current liabilities | 25 € | 146 € | 153 € | 153 € |
| Current liabilities | 1.1 M € | 1.7 M € | 1.6 M € | 1.57 M € |
| Short-term financial assistance | 0 € | 572 K € | 572 K € | 572 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Szegfű utca 31, 2233 Ecser, Maďarsko
Address Ul. biskupa Kondého 5138/30, 92901 Dunajská Streda, Slovenská republika
Address Budovateľská 4626/6, 92901 Dunajská Streda, Slovenská republika
Address Ružová ulica 366/3, 92901 Malé Dvorníky, Slovenská republika
Address Maloblahovská ulica 5198/40, 92901 Dunajská Streda, Slovenská republika
Address Maloblahovská ulica 5198/40, 92901 Dunajská Streda, Slovenská republika
Address Szegfű utca 31, 2233 Ecser, Maďarsko
Address Ul. biskupa Kondého 5138/30, 92901 Dunajská Streda, Slovenská republika
Address Ul. biskupa Kondého 5138/30, 92901 Dunajská Streda, Slovenská republika
Address Budovateľská 4626/6, 92901 Dunajská Streda, Slovenská republika
Address Ružová ulica 366/3, 92901 Malé Dvorníky, Slovenská republika
Address Maloblahovská ulica 5198/40, 92901 Dunajská Streda, Slovenská republika
Address Maloblahovská ulica 5198/40, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
Szabo Invest, s. r. o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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