Company data from Slovak public registers
Company financial profile・Company ID 50522051・Zoltána Kodálya 788, 92401 Galanta・Founded 2016
Turnover 2017
18 K €
Profit 2017
−2,446 €
+35 %Assets
35 K €
+0.7 %Equity
−1,229 €
−201 %Debt ratio
103.5 %
+7.0 ppGross margin
66.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.3 %
Profit / revenue
ROA
-7.0 %
+3.9 ppReturn on assets
ROE
199.0 %
+510 ppReturn on equity
Current ratio
0.33
+118 %Current assets / current liabilities
Earnings before tax
−1,966 €
+48 %Profit + income tax
Effective tax
-24.4 %
−24 ppIncome tax / earnings before tax
Net working capital
−24 K €
+14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 18 K € |
| Value added | −2,784 € | 12 K € |
| Operating revenue | 0 € | 18 K € |
| Profit after tax | −3,783 € | −2,446 € |
| Income tax | 0 € | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 35 K € | 35 K € |
| Non-current assets | 30 K € | 23 K € |
| Property, plant and equipment | 30 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,038 € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 8 € |
| Financial accounts | 5,038 € | 12 K € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 35 K € | 35 K € |
| Equity | 1,217 € | −1,229 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,783 € |
| Profit/loss for the accounting period after tax | −3,783 € | −2,446 € |
| Liabilities | 34 K € | 36 K € |
| Non-current liabilities | 0 € | 19 € |
| Current liabilities | 34 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavná 949/17, 92401 Galanta, Slovenská republika
Address Košúty 30, 92509 Košúty, Slovenská republika
Address Hlavná 949/17, 92401 Galanta, Slovenská republika
Address Košúty 30, 92509 Košúty, Slovenská republika
Registered in Business Register
3 entries from the business register
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