Company data from Slovak public registers
Company financial profile・Company ID 36560243・Hlavná 14a, 94504 Komárno - Nová Stráž・Founded 2004
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
8,436 €
−7.3 %Equity
8,265 €
−7.4 %Debt ratio
2.0 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+59 ppReturn on assets
ROE
0.0 %
+60 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
8,436 €
−7.3 %Current assets − current liabilities
Revenue CAGR
-37.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,436 €
+8.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
98.0 %
−0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 0 € | 0 € | 0 € |
| Value added | 10 K € | −1,492 € | −1,320 € | 0 € |
| Operating revenue | 14 K € | 0 € | 0 € | 0 € |
| Profit after tax | 97 € | −1,492 € | −5,355 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 9,099 € | 8,436 € |
| 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 | 16 K € | 16 K € | 9,099 € | 8,436 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | −73 € | 0 € |
| Financial accounts | 1,456 € | 1,456 € | 9,172 € | 8,436 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 9,099 € | 8,436 € |
| Equity | 16 K € | 14 K € | 8,928 € | 8,265 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 8,375 € | 8,472 € | 6,981 € | 1,626 € |
| Profit/loss for the accounting period after tax | 97 € | −1,492 € | −5,355 € | 0 € |
| Liabilities | 171 € | 1,242 € | 171 € | 171 € |
| Non-current liabilities | 171 € | 171 € | 171 € | 171 € |
| Current liabilities | 0 € | 1,071 € | 0 € | 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
2 registered activities
Address Bingumer Deich, 64, 26789, Leer, SRN
Address Bingumer Deich, 64, 26789, Leer, SRN
Address I. Madácha 2796/8, 94501 Komárno, Slovenská republika
Address Bingumer Deich, 64, 26789, Leer, SRN
Registered in Business Register
5 entries from the business register
PRO NAUTAS SLOVAKIA, s.r.o.
Hlavná 14a, 94504 Komárno - Nová Stráž
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