Company data from Slovak public registers
Company financial profile・Company ID 36810941・Komárňanská 14, 94002 Nové Zámky・Founded 2007
Turnover 2021
163 €
−98 %Profit 2021
−1,386 €
+90 %Assets
32 K €
−17 %Equity
32 K €
−4.1 %Debt ratio
0.0 %
−13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-850.3 %
−664 ppProfit / revenue
ROA
-4.3 %
+30 ppReturn on assets
ROE
-4.3 %
+35 ppReturn on equity
Earnings before tax
−1,386 €
+90 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
32 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
-42.7 %
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 46 K € | 7,130 € | 0 € |
| Value added | 25 K € | 19 K € | −12 K € | −1,186 € |
| Operating revenue | 48 K € | 47 K € | 7,130 € | 163 € |
| Profit after tax | 14 K € | 9,516 € | −13 K € | −1,386 € |
| Income tax | 3,820 € | 2,825 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 55 K € | 52 K € | 39 K € | 32 K € |
| Non-current assets | 6,785 € | 521 € | 0 € | 0 € |
| Property, plant and equipment | 6,785 € | 521 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 52 K € | 39 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,964 € | 12 K € | 5,877 € | 14 € |
| Financial accounts | 46 K € | 40 K € | 33 K € | 32 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 52 K € | 39 K € | 32 K € |
| Equity | 52 K € | 52 K € | 34 K € | 32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 31 K € | 35 K € | 40 K € | 27 K € |
| Profit/loss for the accounting period after tax | 14 K € | 9,516 € | −13 K € | −1,386 € |
| Liabilities | 3,211 € | 350 € | 5,094 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,078 € | 217 € | 5,094 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 133 € | 133 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bystrička 353, 03804 Bystrička, Slovenská republika
Address Bystrička 353, 03804 Bystrička, Slovenská republika
Address Bystrička 353, 03804 Bystrička, Slovenská republika
Address Bystrička 353, 03804 Bystrička, Slovenská republika
Registered in Business Register
4 entries from the business register
Niponagro Slovakia, s.r.o. v likvidácii
Komárňanská 14, 94002 Nové Zámky
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