Company data from Slovak public registers
Company financial profile・Company ID 51926008・Mierová 1447/27, 92401 Galanta・Founded 2018
Turnover 2021
82 K €
+185 %Profit 2021
482 €
−94 %Assets
194 K €
+201 %Equity
14 K €
+168 %Debt ratio
92.8 %
−39 ppGross margin
-338.4 %
−298 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−29 ppProfit / revenue
ROA
0.2 %
−13 ppReturn on assets
ROE
3.5 %
+45 ppReturn on equity
Current ratio
1.70
+88 %Current assets / current liabilities
Earnings before tax
482 €
−94 %Profit + income tax
Effective tax
0.0 %
−3.2 ppIncome tax / earnings before tax
Net working capital
79 K €
+1,268 %Current assets − current liabilities
Revenue CAGR
152.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,165 € | 16 K € | 8,590 € | 19 K € |
| Value added | −770 € | −24 K € | −3,442 € | −63 K € |
| Operating revenue | 1,165 € | 16 K € | 29 K € | 82 K € |
| Profit after tax | −1,339 € | −33 K € | 8,456 € | 482 € |
| Income tax | 0 € | 0 € | 281 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 6,000 € | 6,089 € | 65 K € | 194 K € |
| Non-current assets | 0 € | 4,452 € | 2,410 € | 2,410 € |
| Property, plant and equipment | 0 € | 4,452 € | 2,410 € | 2,410 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,000 € | 1,637 € | 62 K € | 192 K € |
| Inventory | 450 € | 546 € | 33 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 559 € | 460 € | 29 K € | 94 K € |
| Financial accounts | 4,991 € | 631 € | 380 € | 17 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 6,000 € | 6,089 € | 65 K € | 194 K € |
| Equity | 3,661 € | −29 K € | −20 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,339 € | −34 K € | 8,456 € |
| Profit/loss for the accounting period after tax | −1,339 € | −33 K € | 8,456 € | 482 € |
| Liabilities | 2,339 € | 35 K € | 85 K € | 180 K € |
| Non-current liabilities | 2 € | 10 K € | 2,138 € | 64 K € |
| Current liabilities | 2,337 € | 25 K € | 69 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 10 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,764 € | 2,813 € |
| Provisions | 0 € | 153 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bilíkova 1869/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Mierová 1447/27, 92401 Galanta, Slovenská republika
Address Bilíkova 1869/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Mierová 1447/27, 92401 Galanta, Slovenská republika
Registered in Business Register
2 entries from the business register
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