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Company data from Slovak public registers
Company financial profile・Company ID 51157501・T. Vansovej 225/3, 92401 Galanta・Founded 2017
Turnover 2019
43 K €
Profit 2019
−6,515 €
+38 %Assets
25 K €
−29 %Equity
−12 K €
−117 %Debt ratio
148.9 %
+33 ppGross margin
-36.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.3 %
Profit / revenue
ROA
-26.3 %
+4.0 ppReturn on assets
ROE
53.9 %
−136 ppReturn on equity
Current ratio
0.22
−10 %Current assets / current liabilities
Earnings before tax
−6,515 €
+38 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−29 K €
+5.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 29 K € |
| Value added | 0 € | 0 € | −11 K € |
| Operating revenue | 0 € | 0 € | 43 K € |
| Profit after tax | 0 € | −11 K € | −6,515 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 45 K € | 35 K € | 25 K € |
| Non-current assets | 33 K € | 25 K € | 17 K € |
| Property, plant and equipment | 33 K € | 25 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 9,999 € | 8,165 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,633 € | 0 € | 180 € |
| Financial accounts | 5,000 € | 9,999 € | 7,985 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 45 K € | 35 K € | 25 K € |
| Equity | 5,000 € | −5,576 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −11 K € |
| Profit/loss for the accounting period after tax | 0 € | −11 K € | −6,515 € |
| Liabilities | 40 K € | 40 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 40 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Cenalos 30, 417191 Cenalos, Rumunsko
Address Čierny Brod 345, 92508 Čierny Brod, Slovenská republika
Address Vyšovec 59/23, 97611 Selce, Slovenská republika
Address Cenalos 30, 417191 Cenalos, Rumunsko
Address Čierny Brod 345, 92508 Čierny Brod, Slovenská republika
Address Vyšovec 59/23, 97611 Selce, Slovenská republika
Registered in Business Register
2 entries from the business register
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