Company data from Slovak public registers
Company financial profile・Company ID 34110224・Turecká ul. 37, 94001 Nové Zámky・Founded 1994
Turnover 2021
1.19 M €
+16 %Profit 2021
144 K €
+1,033 %Assets
495 K €
−40 %Equity
161 K €
+851 %Debt ratio
67.5 %
−30 ppGross margin
0.6 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+11 ppProfit / revenue
ROA
29.1 %
+28 ppReturn on assets
ROE
89.5 %
+14 ppReturn on equity
Current ratio
0.59
−34 %Current assets / current liabilities
Earnings before tax
159 K €
+1,153 %Profit + income tax
Effective tax
9.6 %
+9.6 ppIncome tax / earnings before tax
Net working capital
−122 K €
−293 %Current assets − current liabilities
Revenue CAGR
-14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.07 M € | 1.13 M € | 861 K € | 562 K € |
| Value added | 348 K € | 477 K € | 432 K € | 3,314 € |
| Operating revenue | 3.17 M € | 1.17 M € | 1.02 M € | 1.19 M € |
| Profit after tax | −275 K € | −120 K € | 13 K € | 144 K € |
| Income tax | −2,199 € | −2,469 € | 0 € | 15 K € |
| Current income tax | 0 € | 0 € | 0 € | 15 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 814 K € | 831 K € | 495 K € |
| Non-current assets | 722 K € | 618 K € | 545 K € | 317 K € |
| Property, plant and equipment | 722 K € | 618 K € | 545 K € | 317 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 462 K € | 189 K € | 282 K € | 177 K € |
| Inventory | 15 K € | 7,002 € | 4,655 € | 166 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 416 K € | 169 K € | 266 K € | 172 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 13 K € | 11 K € | 4,755 € |
| Accruals and deferrals | 7,217 € | 6,680 € | 4,773 € | 1,421 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 814 K € | 831 K € | 495 K € |
| Equity | 45 K € | 4,215 € | 17 K € | 161 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 6,749 € | 6,749 € | 6,749 € | 6,749 € |
| Profit/loss of previous years | 120 K € | −155 K € | −275 K € | −262 K € |
| Profit/loss for the accounting period after tax | −275 K € | −120 K € | 13 K € | 144 K € |
| Liabilities | 1.15 M € | 810 K € | 815 K € | 334 K € |
| Non-current liabilities | −2,929 € | −5,394 € | −5,557 € | −5,271 € |
| Current liabilities | 588 K € | 333 K € | 313 K € | 298 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 111 K € | 55 K € | 62 K € | 37 K € |
| Short-term bank loans | 428 K € | 407 K € | 429 K € | 0 € |
| Provisions | 21 K € | 19 K € | 16 K € | 3,965 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nábrežná 4720/20, 94001 Nové Zámky, Slovenská republika
Address Pri Hrádzi 4, 94001 Nové Zámky, Slovenská republika
Address Muránska 1261/1C, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Pri Hrádzi 4, 94001 Nové Zámky, Slovenská republika
od: 18.12.2001
Address Pri Hrádzi 4, Nové Zámky, Slovenská republika
Address Jarková 10717/7, 94001 Nové Zámky, Slovenská republika
Address Boženy Němcovej 4, Nové Zámky, Slovenská republika
Address Pri hrádzi 4, Nové Zámky, Slovenská republika
Address Nábrežná 10, Nové Zámky, Slovenská republika
Address Nábrežná 4720/20, 94001 Nové Zámky, Slovenská republika
Address Jarková 10717/7, 94001 Nové Zámky, Slovenská republika
Address Pri Hrádzi 4, 94001 Nové Zámky, Slovenská republika
Address Pri Hrádzi 4, Nové Zámky, Slovenská republika
Address Boženy Němcovej 4, Nové Zámky, Slovenská republika
Address Pri hrádzi 4, Nové Zámky, Slovenská republika
Address Nábrežná 10, Nové Zámky, Slovenská republika
Address Nábrežná 10, Nové Zámky, Slovenská republika
Address Nábrežná 32, Nové Zámky, Slovenská republika
Address Pri hrádzi 4, Nové Zámky, Slovenská republika
Registered in Business Register
9 entries from the business register
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