Company data from Slovak public registers
Company financial profile・Company ID 36528706・Považská 34, 94001 Nové Zámky・Founded 1998
Turnover 2020
0 €
−100 %Profit 2020
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-40.9 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
−100 %Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−2,117 €
+75 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.98 M € | 314 K € | 191 K € | 0 € |
| Value added | 208 K € | −321 K € | −10 K € | 0 € |
| Operating revenue | 2.02 M € | 603 K € | 327 K € | 0 € |
| Profit after tax | −78 K € | −268 K € | −84 K € | 0 € |
| Income tax | 2,880 € | 0 € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.36 M € | 998 K € | 840 K € | 0 € |
| Non-current assets | 226 K € | 223 K € | 316 K € | 0 € |
| Property, plant and equipment | 226 K € | 223 K € | 316 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.13 M € | 775 K € | 524 K € | 0 € |
| Inventory | 557 K € | 209 K € | 139 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 565 K € | 555 K € | 383 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 10 K € | 2,117 € | 0 € |
| Accruals and deferrals | 957 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.36 M € | 998 K € | 840 K € | 0 € |
| Equity | 351 K € | 85 K € | 1,178 € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 0 € |
| Profit/loss of previous years | 392 K € | 316 K € | 49 K € | 0 € |
| Profit/loss for the accounting period after tax | −78 K € | −268 K € | −84 K € | 0 € |
| Liabilities | 1.01 M € | 913 K € | 839 K € | 0 € |
| Non-current liabilities | 18 K € | 2,842 € | 26 K € | 0 € |
| Current liabilities | 578 K € | 594 K € | 514 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 411 K € | 314 K € | 296 K € | 0 € |
| Short-term bank loans | 2,597 € | 2,265 € | 3,179 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kmeťova 44, 94001 Nové Zámky, Slovenská republika
Address Drozdia 5, 94001 Nové Zámky, Slovenská republika
Address Kmeťova 44, Nové Zámky, Slovenská republika
Address Považská 34, 94001 Nové Zámky, Slovenská republika
Address K Hájenkám 342, 76321 Slavičín, Česká republika
Address Drozdia 5, 94001 Nové Zámky, Slovenská republika
Address Kmeťova 44, 94001 Nové Zámky, Slovenská republika
Address K Hájenkám 342, 76321 Slavičín, Česká republika
Address Drozdia 5, 94001 Nové Zámky, Slovenská republika
Address Kmeťova 44, 94001 Nové Zámky, Slovenská republika
Address Kmeťova 44, 94001 Nové Zámky, Slovenská republika
Address nám. Medzi Šenky 264, 76321 Slavičín, Česká republika
Address Kmeťova 44, Nové Zámky, Slovenská republika
Registered in Business Register
7 entries from the business register
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