Company data from Slovak public registers
Company financial profile・Company ID 36369918・Nábrežná ulica 9, 94001 Nové Zámky・Founded 1997
Turnover 2021
5,325 €
−53 %Profit 2021
−4,779 €
−3,489 %Assets
35 K €
−1.2 %Equity
3,851 €
−55 %Debt ratio
89.0 %
+13 ppGross margin
19.7 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-89.7 %
−91 ppProfit / revenue
ROA
-13.7 %
−14 ppReturn on assets
ROE
-124.1 %
−126 ppReturn on equity
Current ratio
1.09
−15 %Current assets / current liabilities
Earnings before tax
−4,779 €
−2,979 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
2,932 €
−62 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 21 K € | 11 K € | 5,325 € |
| Value added | 5,615 € | 3,143 € | 4,698 € | 1,049 € |
| Operating revenue | 21 K € | 21 K € | 11 K € | 5,325 € |
| Profit after tax | 4,436 € | −1,721 € | 141 € | −4,779 € |
| Income tax | 1,179 € | 0 € | 25 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 62 K € | 74 K € | 35 K € | 35 K € |
| Non-current assets | 960 € | 960 € | 960 € | 960 € |
| Property, plant and equipment | 960 € | 960 € | 960 € | 960 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 73 K € | 34 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 70 K € | 31 K € | 23 K € |
| Financial accounts | 127 € | 3,181 € | 3,721 € | 11 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 74 K € | 35 K € | 35 K € |
| Equity | 9,988 € | 8,267 € | 8,630 € | 3,851 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,614 € | 2,600 € | 1,101 € | 1,235 € |
| Profit/loss for the accounting period after tax | 4,436 € | −1,721 € | 141 € | −4,779 € |
| Liabilities | 52 K € | 66 K € | 27 K € | 31 K € |
| Non-current liabilities | 0 € | 21 € | 41 € | 41 € |
| Current liabilities | 46 K € | 53 K € | 27 K € | 31 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
4 registered activities
Address J. Závodského 178, 01004 Žilina, Slovenská republika
Address Slovenská 48, Nové Zámky, Slovenská republika
Address J. Závodského 178, Žilina, Slovenská republika
Address Slovenská 48, 94051 Nové Zámky, Slovenská republika
Address J. Závodského 178, Žilina, Slovenská republika
Address Slovenská 48, 94051 Nové Zámky, Slovenská republika
Address J. Závodského 178, Žilina, Slovenská republika
Address Slovenská 48, Nové Zámky, Slovenská republika
Address J. Závodského 178, Žilina, Slovenská republika
Registered in Business Register
6 entries from the business register
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