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Company data from Slovak public registers
Company financial profile・Company ID 31446124・Michalská bašta 20, 94001 Nové Zámky・Founded 1993
Turnover 2024
696 €
−100 %Profit 2024
−14 K €
−323 %Net profit after taxAssets
21 K €
−55 %Total assets, stated excl. VATEquity
−69 K €
−26 %Assets less external liabilitiesDebt ratio
433.9 %
+213 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-2,027.2 %
−2,030 ppProfit / revenue
ROA
-68.3 %
−82 ppReturn on assets
ROE
20.4 %
+32 ppReturn on equity
Return on costs
-95.3 %
−98 ppProfit / (revenue − profit)
Added value to revenue
-921.3 %
−961 ppAdded value / revenue
Earnings before tax
−14 K €
−317 %Profit + income tax
Effective tax
-2.5 %
−2.5 ppIncome tax / earnings before tax
Current ratio
0.31
−47 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 430 K € | 235 K € | 0 € |
| Value added | −35 K € | 234 K € | 99 K € | −6,412 € |
| Operating revenue | 125 K € | 444 K € | 247 K € | 696 € |
| Profit after tax | −76 K € | 168 K € | 6,334 € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 93 K € | 74 K € | 90 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 100 K € | 46 K € | 21 K € |
| Non-current assets | 18 K € | 12 K € | 601 € | 120 € |
| Property, plant and equipment | 18 K € | 12 K € | 601 € | 120 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,985 € | 88 K € | 44 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,965 € | 71 K € | 30 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,020 € | 17 K € | 15 K € | 2,752 € |
| Accruals and deferrals | 0 € | 459 € | 489 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 100 K € | 46 K € | 21 K € |
| Equity | −229 K € | −61 K € | −55 K € | −69 K € |
| Share capital | 67 K € | 67 K € | 67 K € | 67 K € |
| Funds and other equity components | 6,705 € | 6,705 € | 6,705 € | 6,705 € |
| Profit/loss of previous years | −336 K € | −413 K € | −245 K € | −239 K € |
| Profit/loss for the accounting period after tax | −76 K € | 168 K € | 6,334 € | −14 K € |
| Liabilities | 252 K € | 162 K € | 100 K € | 90 K € |
| Non-current liabilities | 788 € | 1,502 € | 2,354 € | 1,662 € |
| Current liabilities | 135 K € | 115 K € | 77 K € | 67 K € |
| Short-term financial assistance | 112 K € | 45 K € | 21 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,023 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
18 registered activities
Address Komenského 864/5, 91904 Smolenice, Slovenská republika
Address Orechová 474/49, 94123 Andovce, Slovenská republika
Address Imeľ 291, Imeľ, Slovenská republika
Address Družstevná 291/6, 94652 Imeľ, Slovenská republika
Address Imeľ 291, 94652 Imeľ, Slovenská republika
Address Komenského 864/5, 91904 Smolenice, Slovenská republika
Address Orechová 474/49, 94123 Andovce, Slovenská republika
Address Hurbanova 3486/4, 95301 Zlaté Moravce, Slovenská republika
Address Družstevná 291/6, 94652 Imeľ, Slovenská republika
Address Družstevná 291/6, 94652 Imeľ, Slovenská republika
Address Družstevná 291/6, 94652 Imeľ, Slovenská republika
Address Hurbanova 3486/4, 95301 Zlaté Moravce, Slovenská republika
Address Komenského 864/5, 91904 Smolenice, Slovenská republika
Address Orechová 474/49, 94123 Andovce, Slovenská republika
Address Hurbanova 3486/4, 95301 Zlaté Moravce, Slovenská republika
2 changes in the register
Registered in Business Register
10 entries from the business register
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