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Company data from Slovak public registers
Company financial profile・Company ID 50612824・Dunajská 8, 81101 Bratislava・Founded 2016
Turnover 2019
473 K €
−33 %Profit 2019
−129 K €
−665 %Assets
184 K €
−79 %Equity
−140 K €
−1,225 %Debt ratio
176.2 %
+75 ppGross margin
-27.3 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.3 %
−25 ppProfit / revenue
ROA
-70.4 %
−68 ppReturn on assets
ROE
92.5 %
−68 ppReturn on equity
Current ratio
0.57
−43 %Current assets / current liabilities
Earnings before tax
−129 K €
−665 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−140 K €
−1,225 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 407 K € | 711 K € | 473 K € |
| Value added | 2,303 € | −17 K € | −129 K € |
| Operating revenue | 407 K € | 711 K € | 473 K € |
| Profit after tax | 1,344 € | −17 K € | −129 K € |
| Income tax | 960 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 231 K € | 873 K € | 184 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 231 K € | 873 K € | 184 K € |
| Inventory | 112 K € | 69 K € | 107 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 801 K € | 75 K € |
| Financial accounts | 14 K € | 2,734 € | 1,011 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 231 K € | 873 K € | 184 K € |
| Equity | 6,344 € | −11 K € | −140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,343 € | −16 K € |
| Profit/loss for the accounting period after tax | 1,344 € | −17 K € | −129 K € |
| Liabilities | 224 K € | 883 K € | 323 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 224 K € | 883 K € | 323 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Löwy Izsák utca 6, 1043 Budadapešť, Maďarsko
Address nám.Priateľstva 2170/24, 92901 Dunajská Streda, Slovenská republika
Address Löwy Izsák utca 6, 1043 Budadapešť, Maďarsko
Address nám.Priateľstva 2170/24, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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