Company data from Slovak public registers
Company financial profile・Company ID 36518484・Športová 16, 94001 Nové Zámky・Founded 1997
Turnover 2022
0 €
Profit 2022
−2,059 €
−105 %Assets
4,203 €
−78 %Equity
4,203 €
−62 %Debt ratio
0.0 %
−43 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-49.0 %
−249 ppReturn on assets
ROE
-49.0 %
−399 ppReturn on equity
Earnings before tax
−2,059 €
−105 %Profit + income tax
Effective tax
-0.0 %
−12 ppIncome tax / earnings before tax
Net working capital
4,203 €
−69 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,203 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+43 ppEquity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −285 € | −285 € | −226 € | −1,500 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −9,827 € | −4,537 € | 39 K € | −2,059 € |
| Income tax | 0 € | 0 € | 5,491 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 0 € | 0 € | 20 K € | 4,203 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 0 € | 20 K € | 4,203 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 20 K € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 4,203 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 0 € | 20 K € | 4,203 € |
| Equity | −23 K € | −28 K € | 11 K € | 4,203 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −21 K € | −31 K € | −35 K € | −378 € |
| Profit/loss for the accounting period after tax | −9,827 € | −4,537 € | 39 K € | −2,059 € |
| Liabilities | 23 K € | 28 K € | 8,357 € | 0 € |
| Non-current liabilities | 1,685 € | 1,685 € | 2,165 € | 0 € |
| Current liabilities | 22 K € | 26 K € | 6,192 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Svornosti 9841/76, 94001 Nové Zámky, Slovenská republika
Address S.H.Vajanského 47, Nové Zámky, Slovenská republika
Address S.H. Vajanského 47, 94079 Nové Zámky, Slovenská republika
Address Svornosti 76, 94077 Nové Zámky, Slovenská republika
Address Svornosti 76, 94001 Nové Zámky, Slovenská republika
Address Geisselhardter Strasse 1, 74535 Mainhardt-Lachweiler, Nemecká spolková republika
Address Svornosti 76, 94077 Nové Zámky, Slovenská republika
Address Geisselhardter Strasse 1, 74535 Mainhardt-Lachweiler, Nemecká spolková republika
Address S.H.Vajanského 47, 94079 Nové Zámky, Slovenská republika
Address Pod Borinou 9/164, 97226 Nitrianske Rudno, Slovenská republika
Address Geisselhardter Strasse, 1, 74535, Mainhardt - Lachweiler, Nemecko
Address S.H.Vajanského 47, 94079 Nové Zámky, Slovenská republika
Address Geisselhardter Strasse, 1, 74535, Mainhardt - Lachweiler, Nemecko
Address S.H.Vajanského 47, 94079 Nové Zámky, Slovenská republika
Registered in Business Register
8 entries from the business register
KALIŠ & PARTNER, s. r. o. v likvidácii
Športová 16, 94001 Nové Zámky
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