Company data from Slovak public registers
Company financial profile・Company ID 51684055・Hviezdoslavova 797/1, 92401 Galanta・Founded 2018
Turnover 2020
3.14 M €
+28 %Profit 2020
−388 K €
−906 %Assets
1.01 M €
−45 %Equity
−387 K €
−1,055 %Debt ratio
138.4 %
+37 ppGross margin
-1.9 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.3 %
−11 ppProfit / revenue
ROA
-38.4 %
−36 ppReturn on assets
ROE
100.1 %
−15 ppReturn on equity
Current ratio
0.70
−30 %Current assets / current liabilities
Earnings before tax
−388 K €
−939 %Profit + income tax
Effective tax
-0.0 %
+3.3 ppIncome tax / earnings before tax
Net working capital
−333 K €
−7,513 %Current assets − current liabilities
Revenue CAGR
49.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 2.07 M € | 3.09 M € |
| Value added | 0 € | −165 K € | −57 K € |
| Operating revenue | 0 € | 2.46 M € | 3.14 M € |
| Profit after tax | 0 € | −39 K € | −388 K € |
| Income tax | 0 € | 1,222 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 5,000 € | 1.84 M € | 1.01 M € |
| Non-current assets | 0 € | 302 K € | 232 K € |
| Property, plant and equipment | 0 € | 302 K € | 232 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 1.54 M € | 777 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1.19 M € | 774 K € |
| Financial accounts | 5,000 € | 351 K € | 3,049 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 1.84 M € | 1.01 M € |
| Equity | 5,000 € | −34 K € | −387 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −39 K € |
| Profit/loss for the accounting period after tax | 0 € | −39 K € | −388 K € |
| Liabilities | 0 € | 1.87 M € | 1.4 M € |
| Non-current liabilities | 0 € | 331 K € | 286 K € |
| Current liabilities | 0 € | 1.54 M € | 1.11 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address PETREU 518, 417018 PETREU, Rumunsko
Address Agátová 2505/12, 92401 Galanta, Slovenská republika
Address Nešporova 1015/20, 92701 Šaľa, Slovenská republika
Address PETREU 518, 417018 PETREU, Rumunsko
Address Agátová 2505/12, 92401 Galanta, Slovenská republika
Address Nešporova 1015/20, 92701 Šaľa, Slovenská republika
Registered in Business Register
3 entries from the business register
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