Company data from Slovak public registers
Company financial profile・Company ID 31436544・Nitrianska cesta 119, 94001 Nové Zámky・Founded 1993
Turnover 2020
0 €
−100 %Profit 2020
−12 K €
−105 %Assets
123 K €
−60 %Equity
122 K €
−58 %Debt ratio
0.9 %
−3.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.1 %
−100 ppReturn on assets
ROE
-10.2 %
−104 ppReturn on equity
Earnings before tax
−12 K €
−104 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
123 K €
−58 %Current assets − current liabilities
Revenue CAGR
-63.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−123 K €
+60 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,060 € | 1,000 € | 583 € | 0 € |
| Value added | −2,049 € | −1,232 € | −3,271 € | −1,260 € |
| Operating revenue | 406 K € | 1,000 € | 391 K € | 0 € |
| Profit after tax | 295 K € | 16 K € | 275 K € | −12 K € |
| Income tax | 52 K € | 4,160 € | 74 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 359 K € | 184 K € | 307 K € | 123 K € |
| Non-current assets | 15 K € | 15 K € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 15 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 330 € | 0 € | 0 € | 0 € |
| Current assets | 343 K € | 170 K € | 307 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,154 € | 49 K € | 245 € | 31 € |
| Financial accounts | 342 K € | 121 K € | 307 K € | 123 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 359 K € | 184 K € | 307 K € | 123 K € |
| Equity | 305 K € | 171 K € | 292 K € | 122 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −180 K € | −35 K € | −173 K € | −56 K € |
| Profit/loss for the accounting period after tax | 295 K € | 16 K € | 275 K € | −12 K € |
| Liabilities | 53 K € | 13 K € | 15 K € | 1,141 € |
| Non-current liabilities | 897 € | 1,062 € | 1,142 € | 1,141 € |
| Current liabilities | 48 K € | 10 K € | 12 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,242 € | 1,874 € | 1,626 € | 0 € |
Tax liability trend
16 registered activities
Address Belecká 401/71, 94148 Podhájska, Slovenská republika
predseda
Address S.H.Vajanského 81, Nové Zámky, Slovenská republika
Address Belek 401, Podhájska, Slovenská republika
podpredseda predstavenstva
Address Belecká 401/71, 94148 Podhájska, Slovenská republika
podpredseda predstavenstva
Address Belecká 401/71, 94148 Podhájska, Slovenská republika
člen predstavenstva
Address P.J.Šafárika 18, Palárikovo, Slovenská republika
podpredseda
Address S.H.Vajanského 81, Nové Zámky, Slovenská republika
člen
Address G.Bethlena 45, Nové Zámky, Slovenská republika
člen
Address Bešeňov 309, Bešeňov, Slovenská republika
člen
Address Bešeňov 206, Bešeňov, Slovenská republika
Address Bešeňov 206, Bešeňov, Slovenská republika
Address Jazdecká 8, Nové Zámky, Slovenská republika
Address T.Vansovej 3, Nové Zámky, Slovenská republika
Address Belek 401, Podhájska, Slovenská republika
Address T. Vansovej 3, Nové Zámky, Slovenská republika
Address Mlynská 15, Tvrdošovce, Slovenská republika
Registered in Business Register
8 entries from the business register
JUHODREVO, výrobné družstvo v likvidácii
Nitrianska cesta 119, 94001 Nové Zámky
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