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Company data from Slovak public registers
Company financial profile・Company ID 50221868・Štvrť SNP 998/27, 92401 Galanta・Founded 2016
Turnover 2021
31 K €
+774 %Profit 2021
−95 €
+90 %Assets
23 K €
+40 %Equity
16 K €
−0.6 %Debt ratio
29.0 %
+29 ppGross margin
-0.3 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+25 ppProfit / revenue
ROA
-0.4 %
+5.1 ppReturn on assets
ROE
-0.6 %
+5.0 ppReturn on equity
Current ratio
3.45
Current assets / current liabilities
Earnings before tax
−95 €
+90 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
16 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
-20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 3,578 € | 31 K € |
| Value added | −279 € | −119 € | −910 € | −96 € |
| Operating revenue | 0 € | 0 € | 3,578 € | 31 K € |
| Profit after tax | −282 € | −131 € | −910 € | −95 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 16 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 17 K € | 16 K € | 23 K € |
| Inventory | 3,953 € | 3,953 € | 3,953 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 6,750 € |
| Financial accounts | 13 K € | 13 K € | 12 K € | 16 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 16 K € | 23 K € |
| Equity | 17 K € | 17 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −28 K € | −28 K € | −29 K € |
| Profit/loss for the accounting period after tax | −282 € | −131 € | −910 € | −95 € |
| Liabilities | 3 € | 15 € | 0 € | 6,646 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 6,646 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 15 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Štvrť SNP 998/27, 92401 Galanta, Slovenská republika
Address Štvrť SNP 998/27, 92401 Galanta, Slovenská republika
Registered in Business Register
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