Company data from Slovak public registers
Company financial profile・Company ID 34145672・Novomestská č. 15, 94001 Nové Zámky・Founded 1996
Turnover 2021
833 €
−96 %Profit 2021
−16 K €
−1,487 %Assets
59 K €
−21 %Equity
−36 K €
−82 %Debt ratio
162.0 %
+35 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,966.1 %
−1,961 ppProfit / revenue
ROA
-27.9 %
−27 ppReturn on assets
ROE
45.1 %
+40 ppReturn on equity
Current ratio
0.50
+1.3 %Current assets / current liabilities
Earnings before tax
−16 K €
−1,487 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−48 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 53 K € | 21 K € | 0 € |
| Value added | −12 K € | −2,202 € | −651 € | −314 € |
| Operating revenue | 15 K € | 54 K € | 21 K € | 833 € |
| Profit after tax | −13 K € | −2,862 € | −1,032 € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 92 K € | 90 K € | 75 K € | 59 K € |
| Non-current assets | 28 K € | 28 K € | 28 K € | 11 K € |
| Property, plant and equipment | 28 K € | 28 K € | 28 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 62 K € | 47 K € | 47 K € |
| Inventory | 63 K € | 21 K € | 0 € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 631 € | 119 € | 155 € | −21 K € |
| Financial accounts | 178 € | 41 K € | 46 K € | 47 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 90 K € | 75 K € | 59 K € |
| Equity | −16 K € | −19 K € | −20 K € | −36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −11 K € | −23 K € | −26 K € | −27 K € |
| Profit/loss for the accounting period after tax | −13 K € | −2,862 € | −1,032 € | −16 K € |
| Liabilities | 108 K € | 109 K € | 95 K € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 108 K € | 109 K € | 95 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bulcsú utca 32, 2120 Dunakeszi, Maďarsko
Address Bulcsu út., 32, 2120, Dunakeszi, Maďarsko
Address Bulcsú utca 32, 2120 Dunakeszi, Maďarsko
Address Novomestská 15, Nové Zámky, Slovenská republika
Address Novomestská 15, Nové Zámky, Slovenská republika
Address Bulcsu út., 32, 2120 Dunakeszi, Maďarská republika
Address Bulcsu út., 32, 2120 Dunakeszi, Maďarská republika
Address Harangláb u., 2,tetötér4, 3300, Eger, MR
Address Harangláb u., 2,tetötér4, 3300, Eger, MR
Address Bulcsu út, 32, 2120 Dunakeszi, Maďarská republika
Address Ballsú ut., 32, 2120 Dunakeszi, Maďarská republika
Address Bullsú út., 32, 2120 Dunakeszi, Maďarská republika
Address Novomestská 15, Nové Zámky, Slovenská republika
Address Bullsú út., 32, 2120 Dunakeszi, Maďarská republika
Registered in Business Register
2 entries from the business register
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