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Company data from Slovak public registers
Company financial profile・Company ID 50826034・Zalaba 19, 937 01 Zalaba・Founded 2017
Turnover 2021
499 K €
−78 %Profit 2021
−29 K €
−160 %Assets
227 K €
−4.5 %Equity
71 K €
−29 %Debt ratio
68.8 %
+11 ppGross margin
2.2 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−7.8 ppProfit / revenue
ROA
-12.6 %
−33 ppReturn on assets
ROE
-40.6 %
−89 ppReturn on equity
Current ratio
1.38
−9.6 %Current assets / current liabilities
Earnings before tax
−29 K €
−143 %Profit + income tax
Effective tax
-0.0 %
−27 ppIncome tax / earnings before tax
Net working capital
59 K €
−18 %Current assets − current liabilities
Revenue CAGR
66.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.91 M € | 1.28 M € | 2.31 M € | 499 K € |
| Value added | 42 K € | 85 K € | 113 K € | 11 K € |
| Operating revenue | 1.92 M € | 1.28 M € | 2.31 M € | 499 K € |
| Profit after tax | 16 K € | 33 K € | 48 K € | −29 K € |
| Income tax | 6,605 € | 12 K € | 18 K € | 0 € |
| Current income tax | 6,605 € | 12 K € | 18 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 192 K € | 295 K € | 238 K € | 227 K € |
| Non-current assets | 59 K € | 43 K € | 27 K € | 12 K € |
| Property, plant and equipment | 59 K € | 43 K € | 27 K € | 12 K € |
| Non-current intangible assets | 512 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 252 K € | 210 K € | 215 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 170 K € | 73 K € | 104 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 82 K € | 137 K € | 111 K € |
| Accruals and deferrals | 162 € | 149 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 295 K € | 238 K € | 227 K € |
| Equity | 18 K € | 51 K € | 99 K € | 71 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 121 € | 924 € | 2,573 € | 4,977 € |
| Profit/loss of previous years | 2,282 € | 17 K € | 49 K € | 94 K € |
| Profit/loss for the accounting period after tax | 16 K € | 33 K € | 48 K € | −29 K € |
| Liabilities | 173 K € | 244 K € | 138 K € | 156 K € |
| Non-current liabilities | 218 € | 251 € | 108 € | 156 € |
| Current liabilities | 173 K € | 244 K € | 138 K € | 156 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 273 € | 399 € | 100 € |
| Accruals and deferrals | 109 € | 78 € | 123 € | 57 € |
Tax liability trend
14 registered activities
Address Szabadság utca 1, 4841 Jánd, Maďarsko
Address Klčovany 246, 91908 Boleráz, Slovenská republika
Address ul. Batalionów Chlopskich 87/7, 01-307 Warszawa, Poľská republika
Address ul. Batalionów Chlopskich 87/7, 01-307 Warszawa, Poľská republika
Address Buková 42, 91910 Buková, Slovenská republika
Address Szabadság utca 1, 4841 Jánd, Maďarsko
Address Klčovany 246, 91908 Boleráz, Slovenská republika
Address ul. Batalionów Chlopskich 87/7, 01-307 Warszawa, Poľská republika
Address ul. Batalionów Chlopskich 87/7, 01-307 Warszawa, Poľská republika
Address Buková 42, 91910 Buková, Slovenská republika
Registered in Business Register
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