Company data from Slovak public registers
Company financial profile・Company ID 36654612・Budovateľská 2, 94001 Nové Zámky・Founded 2006
Turnover 2020
5,054 €
−59 %Profit 2020
−378 €
+88 %Assets
1,605 €
−64 %Equity
−37 K €
−1.0 %Debt ratio
2,403.4 %
+1,480 ppGross margin
-122.8 %
−99 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
+17 ppProfit / revenue
ROA
-23.6 %
+45 ppReturn on assets
ROE
1.0 %
−7.3 ppReturn on equity
Current ratio
0.04
−60 %Current assets / current liabilities
Earnings before tax
−378 €
+88 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−36 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
-30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 13 K € | 12 K € | 2,379 € |
| Value added | −4,020 € | −608 € | −2,898 € | −2,921 € |
| Operating revenue | 14 K € | 13 K € | 12 K € | 5,054 € |
| Profit after tax | −4,990 € | −823 € | −3,054 € | −378 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | −120 € | 2,566 € | 4,443 € | 1,605 € |
| 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 | −120 € | 2,566 € | 4,443 € | 1,605 € |
| Inventory | 928 € | 1,478 € | 0 € | 0 € |
| Non-current receivables | −2,200 € | 0 € | 0 € | 0 € |
| Current receivables | 4 € | 58 € | 5 € | 1,522 € |
| Financial accounts | 1,148 € | 1,030 € | 4,438 € | 83 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | −120 € | 2,566 € | 4,443 € | 1,605 € |
| Equity | −33 K € | −34 K € | −37 K € | −37 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −35 K € | −40 K € | −41 K € | −44 K € |
| Profit/loss for the accounting period after tax | −4,990 € | −823 € | −3,054 € | −378 € |
| Liabilities | 33 K € | 36 K € | 41 K € | 39 K € |
| Non-current liabilities | 391 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 36 K € | 41 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Topoľová 2, 94001 Nové Zámky, Slovenská republika
Address Topoľová 2, 94001 Nové Zámky, Slovenská republika
Address Topoľová 1050/2, 94002 Nové Zámky, Slovenská republika
Address Topoľová 2, 94001 Nové Zámky, Slovenská republika
Address Topoľová 2, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
5 entries from the business register
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