Company data from Slovak public registers
Company financial profile・Company ID 36564915・Viničná 17, 94001 Nové Zámky・Founded 2004
Turnover 2023
295 €
−100 %Profit 2023
−19 K €
−107 %Assets
290 K €
−11 %Equity
290 K €
−6.0 %Debt ratio
0.0 %
−5.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6,320.7 %
−6,352 ppProfit / revenue
ROA
-6.4 %
−93 ppReturn on assets
ROE
-6.4 %
−98 ppReturn on equity
Earnings before tax
−19 K €
−105 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
290 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.45 M € | 14.35 M € | 0 € | 0 € |
| Value added | 576 K € | 2.36 M € | −11 K € | −2,437 € |
| Operating revenue | 6.08 M € | 15.21 M € | 910 K € | 295 € |
| Profit after tax | 255 K € | 1.73 M € | 283 K € | −19 K € |
| Income tax | 70 K € | 452 K € | 90 K € | 0 € |
| Current income tax | 70 K € | 451 K € | 90 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2.87 M € | 3.88 M € | 326 K € | 290 K € |
| Non-current assets | 900 K € | 509 K € | 0 € | 0 € |
| Property, plant and equipment | 899 K € | 509 K € | 0 € | 0 € |
| Non-current intangible assets | 1,277 € | 88 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.96 M € | 3.37 M € | 325 K € | 290 K € |
| Inventory | 1.27 M € | 767 € | 45 € | 0 € |
| Non-current receivables | 991 € | 427 € | 0 € | 0 € |
| Current receivables | 83 K € | 1.88 M € | 3,473 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 605 K € | 1.48 M € | 321 K € | 289 K € |
| Accruals and deferrals | 8,793 € | 2,532 € | 1,061 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2.87 M € | 3.88 M € | 326 K € | 290 K € |
| Equity | 1.89 M € | 3.19 M € | 309 K € | 290 K € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Funds and other equity components | 2,324 € | 2,324 € | 2,324 € | 2,324 € |
| Profit/loss of previous years | 1.6 M € | 1.44 M € | 0 € | 283 K € |
| Profit/loss for the accounting period after tax | 255 K € | 1.73 M € | 283 K € | −19 K € |
| Liabilities | 736 K € | 615 K € | 17 K € | 0 € |
| Non-current liabilities | 1,198 € | 1,903 € | 1,680 € | 0 € |
| Current liabilities | 213 K € | 606 K € | 9,522 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 509 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 7,205 € | 5,385 € | 0 € |
| Accruals and deferrals | 248 K € | 73 K € | 228 € | 0 € |
Tax liability trend
21 registered activities
Address Poľná 8864/21A, 94001 Nové Zámky, Slovenská republika
Address Petőfiho 1030/63, 94131 Dvory nad Žitavou, Slovenská republika
Address Bátorové Kosihy 303, 94634 Bátorové Kosihy, Slovenská republika
Address Poľná 8864/21A, 94001 Nové Zámky, Slovenská republika
Address Pod kopcom 32, 94001 Nové Zámky, Slovenská republika
Address Bátorové Kosihy 450, 94634 Bátorové Kosihy, Slovenská republika
Address Bátorové Kosihy 1504, 94634 Bátorové Kosihy, Slovenská republika
Address Jarná 303/1, 94342 Gbelce, Slovenská republika
Address Poľná 8864/21A, 94001 Nové Zámky, Slovenská republika
Address Poľná 8864/21A, 94001 Nové Zámky, Slovenská republika
Address Jarná 303/1, 94342 Gbelce, Slovenská republika
Address Poľná 8864/21A, 94001 Nové Zámky, Slovenská republika
Address Jarná 303/1, 94342 Gbelce, Slovenská republika
Address Bátorové Kosihy 303, 94634 Bátorové Kosihy, Slovenská republika
Address Poľná 8864/21A, 94001 Nové Zámky, Slovenská republika
Address Jarná 303/1, 94342 Gbelce, Slovenská republika
Address Bátorové Kosihy 303, 94634 Bátorové Kosihy, Slovenská republika
Address Poľná 8864/21A, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
5 entries from the business register
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