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 %Assets
21 K €
−55 %Equity
−69 K €
−26 %Debt ratio
433.9 %
+213 ppGross margin
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Not publishedAndromia score
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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
Current ratio
0.31
−47 %Current assets / current liabilities
Earnings before tax
−14 K €
−317 %Profit + income tax
Effective tax
-2.5 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−46 K €
−43 %Current assets − current liabilities
Revenue CAGR
-21.6 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
10 entries from the business register
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