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Company data from Slovak public registers
Company financial profile・Company ID 51154552・1. mája 6, 943 60 Nána・Founded 2017
Turnover 2019
23 K €
+2,211 %Profit 2019
−3,956 €
−1,508 %Assets
150 K €
+68 %Equity
918 €
−81 %Debt ratio
99.4 %
+4.8 ppGross margin
-16.8 %
−71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.1 %
−45 ppProfit / revenue
ROA
-2.6 %
−2.9 ppReturn on assets
ROE
-430.9 %
−437 ppReturn on equity
Current ratio
1.20
−6.9 %Current assets / current liabilities
Earnings before tax
−3,956 €
−1,128 %Profit + income tax
Effective tax
-0.0 %
−27 ppIncome tax / earnings before tax
Net working capital
25 K €
+25 %Current assets − current liabilities
Revenue CAGR
2,210.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,000 € | 23 K € |
| Value added | −407 € | 546 € | −3,881 € |
| Operating revenue | 0 € | 1,000 € | 23 K € |
| Profit after tax | −407 € | 281 € | −3,956 € |
| Income tax | 0 € | 104 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 4,593 € | 90 K € | 150 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 | 4,593 € | 90 K € | 150 K € |
| Inventory | 0 € | 5,191 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 250 € | 82 K € | 135 K € |
| Financial accounts | 4,343 € | 2,409 € | 668 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 4,593 € | 90 K € | 150 K € |
| Equity | 4,593 € | 4,874 € | 918 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −407 € | −126 € |
| Profit/loss for the accounting period after tax | −407 € | 281 € | −3,956 € |
| Liabilities | 0 € | 85 K € | 149 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 69 K € | 125 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 Mátyás Királ körút 9/A, 6000 Kecskemét, Maďarsko
Address Mátyás Király körút 9/A, 6000 Kecskemét, Maďarsko
Registered in Business Register
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