Company data from Slovak public registers
Company financial profile・Company ID 36549606・Dvorská cesta 6, 94064 Nové Zámky・Founded 2002
Turnover 2020
31 K €
+25 %Profit 2020
−137 €
−184 %Assets
25 K €
−0.5 %Equity
17 K €
−0.8 %Debt ratio
31.8 %
+0.2 ppGross margin
-0.4 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−1.1 ppProfit / revenue
ROA
-0.5 %
−1.2 ppReturn on assets
ROE
-0.8 %
−1.7 ppReturn on equity
Current ratio
3.15
−0.5 %Current assets / current liabilities
Earnings before tax
−137 €
−166 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
17 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
54.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,641 € | 44 K € | 25 K € | 31 K € |
| Value added | 537 € | 397 € | 2,374 € | −137 € |
| Operating revenue | 9,641 € | 44 K € | 25 K € | 31 K € |
| Profit after tax | 57 € | 314 € | 164 € | −137 € |
| Income tax | 480 € | 83 € | 43 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 24 K € | 24 K € | 25 K € | 25 K € |
| 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 | 24 K € | 24 K € | 25 K € | 25 K € |
| Inventory | 2,189 € | 2,189 € | 2,189 € | 2,189 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 22 K € | 23 K € | 23 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € | 25 K € | 25 K € |
| Equity | 17 K € | 17 K € | 17 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 10 K € | 10 K € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 57 € | 314 € | 164 € | −137 € |
| Liabilities | 6,805 € | 6,888 € | 8,041 € | 8,041 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,805 € | 6,888 € | 8,041 € | 8,041 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address S. H. Vajanského 476/73, Nové Zámky, Slovenská republika
Address T. Vansovej 5, Nové Zámky, Slovenská republika
Address T. Vansovej 5, Nové Zámky, Slovenská republika
Address S. H. Vajanského 476/73, Nové Zámky, Slovenská republika
Address T. Vansovej 5, Nové Zámky, Slovenská republika
Address T. Vansovej 5, Nové Zámky, Slovenská republika
Registered in Business Register
2 entries from the business register
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