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Company data from Slovak public registers
Company financial profile・Company ID 51216698・Veľký Lég 1316, 930 37 Lehnice・Founded 2017
Turnover 2020
42 K €
−56 %Profit 2020
−252 €
−104 %Assets
274 K €
+10 %Equity
49 K €
+337 %Debt ratio
82.0 %
−13 ppGross margin
72.3 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−7.9 ppProfit / revenue
ROA
-0.1 %
−2.8 ppReturn on assets
ROE
-0.5 %
−61 ppReturn on equity
Current ratio
27.55
+1,163 %Current assets / current liabilities
Earnings before tax
−252 €
−103 %Profit + income tax
Effective tax
-0.0 %
−27 ppIncome tax / earnings before tax
Net working capital
27 K €
+87 %Current assets − current liabilities
Revenue CAGR
-57.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 94 K € | 40 K € |
| Value added | −117 € | −409 € | 46 K € | 29 K € |
| Operating revenue | 0 € | 0 € | 94 K € | 42 K € |
| Profit after tax | −117 € | −409 € | 6,824 € | −252 € |
| Income tax | 0 € | 0 € | 2,537 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4,883 € | 4,474 € | 248 K € | 274 K € |
| Non-current assets | 0 € | 0 € | 221 K € | 246 K € |
| Property, plant and equipment | 0 € | 0 € | 221 K € | 246 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,883 € | 4,474 € | 26 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 21 K € | 11 K € |
| Financial accounts | 4,883 € | 4,474 € | 5,597 € | 16 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4,883 € | 4,474 € | 248 K € | 274 K € |
| Equity | 4,883 € | 4,474 € | 11 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −117 € | −526 € | 5,957 € |
| Profit/loss for the accounting period after tax | −117 € | −409 € | 6,824 € | −252 € |
| Liabilities | 0 € | 0 € | 236 K € | 224 K € |
| Non-current liabilities | 0 € | 0 € | 221 K € | 222 K € |
| Current liabilities | 0 € | 0 € | 12 K € | 1,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 3,396 € | 1,800 € |
Tax liability trend
7 registered activities
Address Weizengasse 8, 4063 Hörsching, Rakúska republika
Address Galagonya utca 40, 2040 Budaörs, Maďarsko
Address Thurzova 21, 03601 Martin, Slovenská republika
Address Hangstrasse 11, A-4063 Hörsching, Rakúska republika
Address Illatos út 6, 1097 Budapest, Maďarsko
Address Drobného 27, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
3 entries from the business register
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