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Company data from Slovak public registers
Company financial profile・Company ID 50603850・Detvianska 9383/1B, 940 02 Nové Zámky・Founded 2016
Turnover 2020
4,250 €
−99 %Profit 2020
−33 K €
−2,835 %Assets
802 K €
+59 %Equity
−538 €
−102 %Debt ratio
100.1 %
+6.5 ppGross margin
-734.4 %
−735 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-776.8 %
−777 ppProfit / revenue
ROA
-4.1 %
−4.4 ppReturn on assets
ROE
6,136.2 %
+6,133 ppReturn on equity
Current ratio
2.20
−85 %Current assets / current liabilities
Earnings before tax
−33 K €
−2,261 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
438 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
-59.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 135 K € | 289 K € | 4,250 € |
| Value added | 27 K € | 25 K € | 1,615 € | −31 K € |
| Operating revenue | 62 K € | 135 K € | 289 K € | 4,250 € |
| Profit after tax | 21 K € | 5,718 € | 1,207 € | −33 K € |
| Income tax | 5,619 € | 1,520 € | 321 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.74 M € | 813 K € | 505 K € | 802 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 | 1.74 M € | 813 K € | 505 K € | 802 K € |
| Inventory | 957 K € | 742 K € | 348 K € | 348 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 746 K € | 36 K € | 94 K € | 447 K € |
| Financial accounts | 33 K € | 35 K € | 63 K € | 7,540 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.74 M € | 813 K € | 505 K € | 802 K € |
| Equity | 26 K € | 31 K € | 32 K € | −538 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −587 € | 21 K € | 26 K € | 27 K € |
| Profit/loss for the accounting period after tax | 21 K € | 5,718 € | 1,207 € | −33 K € |
| Liabilities | 1.71 M € | 781 K € | 472 K € | 803 K € |
| Non-current liabilities | 929 K € | 765 K € | 439 K € | 439 K € |
| Current liabilities | 671 K € | 17 K € | 33 K € | 364 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pozsonyi utca 29, 2120 Dunakeszi, Maďarsko
Address Móricz Zsigmond utca 4, 2212 Csévharaszt, Maďarsko
Address Ružový háj 1375/22, 92901 Dunajská Streda, Slovenská republika
Address Pozsonyi utca 29, 2120 Dunakeszi, Maďarsko
Address Ružový háj 1375/22, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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