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Company data from Slovak public registers
Company financial profile・Company ID 52692957・Ružový háj 937, 929 01 Dunajská Streda・Founded 2019
Turnover 2020
99 K €
Profit 2020
−2,698 €
−67,350 %Assets
74 K €
+68 %Equity
2,298 €
−54 %Debt ratio
96.9 %
+8.2 ppGross margin
-92.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
Profit / revenue
ROA
-3.7 %
−3.6 ppReturn on assets
ROE
-117.4 %
−117 ppReturn on equity
Current ratio
0.76
+65 %Current assets / current liabilities
Earnings before tax
−2,569 €
−64,125 %Profit + income tax
Effective tax
-5.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−17 K €
+18 %Current assets − current liabilities
Interest-bearing debt
13 €
+550 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 0 € | 46 K € |
| Value added | 0 € | −43 K € |
| Operating revenue | 0 € | 99 K € |
| Profit after tax | −4 € | −2,698 € |
| Income tax | 0 € | 129 € |
| Current income tax | 0 € | 129 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 44 K € | 74 K € |
| Non-current assets | 26 K € | 20 K € |
| Property, plant and equipment | 26 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 18 K € | 54 K € |
| Inventory | 11 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,222 € | 54 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 669 € | 128 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 44 K € | 74 K € |
| Equity | 4,996 € | 2,298 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −4 € |
| Profit/loss for the accounting period after tax | −4 € | −2,698 € |
| Liabilities | 39 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 39 K € | 72 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 2 € | 13 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Nyár utca 6, 2192 Hévízgyörk, Maďarsko
Address Horný Bar 12, 93033 Horný Bar, Slovenská republika
Address Nyár utca 6, 2192 Hévízgyörk, Maďarsko
Address Horný Bar 12, 93033 Horný Bar, Slovenská republika
Registered in Business Register
2 entries from the business register
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