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Company data from Slovak public registers
Company financial profile・Company ID 50520971・J. Dalloša 1370/3, 925 21 Sládkovičovo・Founded 2016
Turnover 2019
356 K €
+153 %Profit 2019
98 K €
+4,550 %Assets
119 K €
+308 %Equity
100 K €
+4,650 %Debt ratio
16.1 %
−77 ppGross margin
-15.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.5 %
+26 ppProfit / revenue
ROA
82.1 %
+75 ppReturn on assets
ROE
97.9 %
−2.1 ppReturn on equity
Current ratio
9.47
+778 %Current assets / current liabilities
Earnings before tax
98 K €
+3,573 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
91 K €
+4,237 %Current assets − current liabilities
Revenue CAGR
168.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 28 K € | 141 K € | 199 K € |
| Value added | −39 € | −31 K € | 2,920 € | −31 K € |
| Operating revenue | 0 € | 28 K € | 141 K € | 356 K € |
| Profit after tax | −55 € | −32 K € | 2,109 € | 98 K € |
| Income tax | 0 € | 960 € | 561 € | 0 € |
| Current income tax | — | 960 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 96 K € | 100 K € | 29 K € | 119 K € |
| Non-current assets | 0 € | 0 € | 0 € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 100 K € | 29 K € | 102 K € |
| Inventory | 95 K € | 95 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 188 € | 4,410 € | 20 K € | 98 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 348 € | 0 € | 8,875 € | 4,147 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 100 K € | 29 K € | 119 K € |
| Equity | −55 € | −27 K € | 2,109 € | 100 K € |
| Share capital | 0 € | 5,000 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 0 € | −55 € | 0 € | 2,109 € |
| Profit/loss for the accounting period after tax | −55 € | −32 K € | 2,109 € | 98 K € |
| Liabilities | 96 K € | 127 K € | 27 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 5 € |
| Current liabilities | 96 K € | 127 K € | 27 K € | 11 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,400 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
17 registered activities
Address Elin Pelin 9, Gorna Oriahovitsa, Sofia, Bulharská republika
Address J. Dalloša 1370/3, 92521 Sládkovičovo, Slovenská republika
Address Námestie SNP 329/1, 96262 Sása, Slovenská republika
Address Paulini Béla utca 17., 2836 Baj, Maďarsko
Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Elin Pelin 9, 92521 Gorna Oriahovitsa, Sofia, Bulharská republika
Address J. Dalloša 1370/3, 92521 Sládkovičovo, Slovenská republika
Address Rybná 716/24, 11000 Praha - Staré Město, Česká republika
Address Paulini Béla utca 17., 2836 Baj, Maďarsko
Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
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