Company data from Slovak public registers
Company financial profile・Company ID 52557626・Z. Kodálya 787/6, 92401 Galanta・Founded 2019
Turnover 2021
86 K €
+122 %Profit 2021
−23 K €
+63 %Assets
28 K €
−13 %Equity
−79 K €
−41 %Debt ratio
385.4 %
+110 ppGross margin
-101.3 %
+123 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.8 %
+131 ppProfit / revenue
ROA
-83.7 %
+110 ppReturn on assets
ROE
29.3 %
−81 ppReturn on equity
Current ratio
0.08
−19 %Current assets / current liabilities
Earnings before tax
−23 K €
+62 %Profit + income tax
Effective tax
-0.0 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−98 K €
−34 %Current assets − current liabilities
Revenue CAGR
115.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 8,000 € | 23 K € | 37 K € |
| Value added | 4,411 € | −50 K € | −38 K € |
| Operating revenue | 8,000 € | 39 K € | 86 K € |
| Profit after tax | 921 € | −61 K € | −23 K € |
| Income tax | 0 € | 1,039 € | 0 € |
| Current income tax | — | 1,039 € | — |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 4,411 € | 32 K € | 28 K € |
| Non-current assets | 0 € | 22 K € | 20 K € |
| Property, plant and equipment | 0 € | 39 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | −18 K € | −18 K € |
| Current assets | 4,411 € | 7,446 € | 7,985 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 716 € | 7,079 € | 6,485 € |
| Current financial assets | — | 0 € | — |
| Financial accounts | 3,695 € | 367 € | 1,500 € |
| Accruals and deferrals | — | 2,555 € | — |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 4,411 € | 32 K € | 28 K € |
| Equity | 921 € | −56 K € | −79 K € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — |
| Profit/loss of previous years | 0 € | 921 € | −61 K € |
| Profit/loss for the accounting period after tax | 921 € | −61 K € | −23 K € |
| Liabilities | 3,490 € | 87 K € | 106 K € |
| Non-current liabilities | 0 € | 6,770 € | 0 € |
| Current liabilities | 3,490 € | 81 K € | 106 K € |
| Short-term financial assistance | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — |
Tax liability trend
21 registered activities
Address Česká 1428/29, 92401 Galanta, Slovenská republika
Address Hody 1650, 92401 Galanta, Slovenská republika
Address Mierová 1449/73, 92401 Galanta, Slovenská republika
Address Česká 1428/29, 92401 Galanta, Slovenská republika
Address Hody 1650, 92401 Galanta, Slovenská republika
Address Mierová 1449/73, 92401 Galanta, Slovenská republika
Registered in Business Register
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