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Company data from Slovak public registers
Company financial profile・Company ID 50821661・Hlavná 326/23, 929 01 Dunajská Streda・Founded 2017
Turnover 2020
1,035 €
−98 %Profit 2020
−12 K €
−323 %Assets
20 K €
−36 %Equity
−816 €
−108 %Debt ratio
104.0 %
+38 ppGross margin
-413.6 %
−431 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,124.0 %
−1,135 ppProfit / revenue
ROA
-57.7 %
−74 ppReturn on assets
ROE
1,425.6 %
+1,377 ppReturn on equity
Current ratio
5.70
−48 %Current assets / current liabilities
Earnings before tax
−12 K €
−274 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
17 K €
−42 %Current assets − current liabilities
Revenue CAGR
-64.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 43 K € | 48 K € | 1,035 € |
| Value added | 5,295 € | 12 K € | 8,618 € | −4,281 € |
| Operating revenue | 23 K € | 43 K € | 48 K € | 1,035 € |
| Profit after tax | 520 € | 78 € | 5,219 € | −12 K € |
| Income tax | 350 € | 988 € | 1,465 € | 0 € |
| Current income tax | 350 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 8,589 € | 21 K € | 32 K € | 20 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 | 8,589 € | 21 K € | 32 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,030 € | 1,676 € | 2,494 € | 3,216 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,559 € | 20 K € | 29 K € | 17 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 8,589 € | 21 K € | 32 K € | 20 K € |
| Equity | 5,520 € | 5,598 € | 11 K € | −816 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 494 € | 568 € | 5,787 € |
| Profit/loss for the accounting period after tax | 520 € | 78 € | 5,219 € | −12 K € |
| Liabilities | 3,069 € | 16 K € | 21 K € | 21 K € |
| Non-current liabilities | 16 € | 45 € | 50 € | 217 € |
| Current liabilities | 3,053 € | 3,125 € | 2,901 € | 3,541 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 9,332 € | 8,664 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address Ružová ulica 88/5, 92901 Veľké Dvorníky, Slovenská republika
Address Tôňska cesta 309/41, 93010 Dolný Štál, Slovenská republika
Address Tôňska cesta 309/41, 93010 Dolný Štál, Slovenská republika
Address Nová ulica 134/11, 92901 Malé Dvorníky, Slovenská republika
Address Ružová ulica 88/5, 92901 Veľké Dvorníky, Slovenská republika
Address Tôňska cesta 309/41, 93010 Dolný Štál, Slovenská republika
Address Tôňska cesta 309/41, 93010 Dolný Štál, Slovenská republika
Address Nová ulica 134/11, 92901 Malé Dvorníky, Slovenská republika
Address Hlavná 326/23, 92901 Dunajská Streda, Slovenská republika
Address Nová ulica 134/11, 92901 Malé Dvorníky, Slovenská republika
Registered in Business Register
2 entries from the business register
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