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Company data from Slovak public registers
Company financial profile・Company ID 51285452・Hlavná 22, 943 01 Štúrovo・Founded 2018
Turnover 2019
7,341 €
−11 %Profit 2019
−8,894 €
−18 %Assets
14 K €
−42 %Equity
−11 K €
−355 %Debt ratio
182.9 %
+72 ppGross margin
72.0 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-121.2 %
−30 ppProfit / revenue
ROA
-64.6 %
−33 ppReturn on assets
ROE
78.0 %
−221 ppReturn on equity
Current ratio
24.75
+304 %Current assets / current liabilities
Earnings before tax
−8,894 €
−18 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,866 €
−43 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 8,206 € | 7,341 € |
| Value added | 6,338 € | 5,283 € |
| Operating revenue | 8,206 € | 7,341 € |
| Profit after tax | −7,508 € | −8,894 € |
| Income tax | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 24 K € | 14 K € |
| Non-current assets | 11 K € | 7,650 € |
| Property, plant and equipment | 11 K € | 7,650 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 6,113 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −10 € | 0 € |
| Financial accounts | 12 K € | 6,113 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 24 K € | 14 K € |
| Equity | −2,508 € | −11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7,509 € |
| Profit/loss for the accounting period after tax | −7,508 € | −8,894 € |
| Liabilities | 26 K € | 25 K € |
| Non-current liabilities | 24 K € | 25 K € |
| Current liabilities | 2,010 € | 247 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 225 € |
Tax liability trend
22 registered activities
Address Béla utca 10/B, 2230 Gyömrő, Maďarsko
Address Béla utca 10/B, 2230 Gyömrő, Maďarsko
Registered in Business Register
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