Company data from Slovak public registers
Company financial profile・Company ID 35866608・Nábrežná 6, 94073 Nové Zámky・Founded 2003
Turnover 2023
636 €
−100 %Profit 2023
−4,630 €
+97 %Assets
177 K €
+973 %Equity
176 K €
+1,087 %Debt ratio
1.0 %
−9.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-728.0 %
−635 ppProfit / revenue
ROA
-2.6 %
+799 ppReturn on assets
ROE
-2.6 %
+893 ppReturn on equity
Current ratio
13.14
−9.5 %Current assets / current liabilities
Earnings before tax
−4,630 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,306 €
−37 %Current assets − current liabilities
Revenue CAGR
-23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 385 K € | 448 K € | 126 K € | 0 € |
| Value added | 259 K € | 350 K € | 97 K € | −4,896 € |
| Operating revenue | 398 K € | 455 K € | 142 K € | 636 € |
| Profit after tax | −39 K € | −24 K € | −133 K € | −4,630 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 1.18 M € | 17 K € | 177 K € |
| Non-current assets | 964 K € | 954 K € | 4,114 € | 169 K € |
| Property, plant and equipment | 7,118 € | 4,742 € | 4,114 € | 169 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 957 K € | 949 K € | 0 € | 0 € |
| Current assets | 257 K € | 227 K € | 12 K € | 7,908 € |
| Inventory | 23 K € | 12 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 7,187 € | 6,835 € | 1,939 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 189 K € | 207 K € | 5,590 € | 5,969 € |
| Accruals and deferrals | 3,262 € | 1,725 € | 3 € | 41 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.18 M € | 17 K € | 177 K € |
| Equity | 1.14 M € | 1.12 M € | 15 K € | 176 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.17 M € | 1.13 M € | 140 K € | 7,496 € |
| Profit/loss for the accounting period after tax | −39 K € | −24 K € | −133 K € | −4,630 € |
| Liabilities | 83 K € | 64 K € | 1,743 € | 1,689 € |
| Non-current liabilities | 0 € | 0 € | 387 € | 387 € |
| Current liabilities | 69 K € | 60 K € | 856 € | 602 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 4,361 € | 500 € | 700 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Am Steinacker, 18, 917 95, Dollnstein, Spolková republika Nemecko
Address Schottenau 3, 85072 Eichstätt, Nemecká spolková republika
Address Am Dörrenhof 3, 85131 Pollenfeld-Preith, Nemecká spolková republika
Address Schottenau 3, 85072 Eichstätt, Nemecká spolková republika
Address Am Steinacker, 18, 917 95, Dollnstein, Spolková republika Nemecko
Registered in Business Register
6 entries from the business register
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