Company data from Slovak public registers
Company financial profile・Company ID 51248476・Družstevná 1793/13, 92901 Dunajská Streda・Founded 2017
Turnover 2020
59 K €
−55 %Profit 2020
−36 K €
+45 %Assets
1,390 €
−88 %Equity
−99 K €
−56 %Debt ratio
7,245.6 %
+6,593 ppGross margin
-10.2 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.5 %
−12 ppProfit / revenue
ROA
-2,554.0 %
−1,997 ppReturn on assets
ROE
35.7 %
−65 ppReturn on equity
Current ratio
0.01
−91 %Current assets / current liabilities
Earnings before tax
−36 K €
+45 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−99 K €
−56 %Current assets − current liabilities
Revenue CAGR
-30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 120 K € | 132 K € | 59 K € |
| Value added | 0 € | 26 K € | −14 K € | −5,956 € |
| Operating revenue | 0 € | 120 K € | 132 K € | 59 K € |
| Profit after tax | 0 € | −4,593 € | −64 K € | −36 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,000 € | 16 K € | 12 K € | 1,390 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 16 K € | 12 K € | 1,390 € |
| Inventory | 0 € | 432 € | 6,894 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,145 € | 3,188 € | 1,225 € |
| Financial accounts | 5,000 € | 12 K € | 1,460 € | 165 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 16 K € | 12 K € | 1,390 € |
| Equity | 5,000 € | 407 € | −64 K € | −99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −4,592 € | −69 K € |
| Profit/loss for the accounting period after tax | 0 € | −4,593 € | −64 K € | −36 K € |
| Liabilities | 0 € | 15 K € | 75 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 15 K € | 75 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Družstevná 1793/13, 92901 Dunajská Streda, Slovenská republika
Address Družstevná 1793/13, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
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