Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51194708・Zalaba 19, 937 01 Zalaba・Founded 2017
Turnover 2021
202 K €
−49 %Profit 2021
−99 K €
−1,327 %Assets
312 K €
+8.6 %Equity
−76 K €
−443 %Debt ratio
124.5 %
+32 ppGross margin
18.8 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.8 %
−51 ppProfit / revenue
ROA
-31.6 %
−34 ppReturn on assets
ROE
129.1 %
+93 ppReturn on equity
Current ratio
3.33
+77 %Current assets / current liabilities
Earnings before tax
−99 K €
−1,047 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
196 K €
+85 %Current assets − current liabilities
Revenue CAGR
74.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 316 K € | 452 K € | 396 K € | 201 K € |
| Value added | 43 K € | 53 K € | 54 K € | 38 K € |
| Operating revenue | 316 K € | 463 K € | 396 K € | 202 K € |
| Profit after tax | −2,384 € | 15 K € | 8,043 € | −99 K € |
| Income tax | 3,568 € | 4,526 € | 2,379 € | 0 € |
| Current income tax | 3,568 € | 4,526 € | 2,379 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 131 K € | 158 K € | 287 K € | 312 K € |
| Non-current assets | 0 € | 59 K € | 60 K € | 32 K € |
| Property, plant and equipment | 0 € | 59 K € | 60 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 99 K € | 227 K € | 280 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 80 K € | 63 K € | 95 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 € | 19 K € | 163 K € | 185 K € |
| Accruals and deferrals | 21 € | 476 € | 519 € | 6 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 158 K € | 287 K € | 312 K € |
| Equity | −5,411 € | 14 K € | 22 K € | −76 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,027 € | −5,411 € | 8,727 € | 17 K € |
| Profit/loss for the accounting period after tax | −2,384 € | 15 K € | 8,043 € | −99 K € |
| Liabilities | 136 K € | 144 K € | 265 K € | 388 K € |
| Non-current liabilities | 128 € | 43 K € | 44 K € | 102 K € |
| Current liabilities | 135 K € | 101 K € | 121 K € | 84 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 86 € | 0 € | 100 K € | 202 K € |
| Provisions | 1,544 € | 0 € | 76 € | 76 € |
| Accruals and deferrals | 181 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sarhálom Dúlú 22, 6060 Tiszakécske, Maďarsko
Address Dolné Orešany 635, 91902 Dolné Orešany, Slovenská republika
Address Sarhálom Dúlú 22, 6060 Tiszakécske, Maďarsko
Address Dolné Orešany 635, 91902 Dolné Orešany, Slovenská republika
Address Trstín 284, 91905 Trstín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
