Company data from Slovak public registers
Company financial profile・Company ID 36850900・Viničná 1, 94001 Nové Zámky・Founded 2007
Turnover 2021
25 K €
−35 %Profit 2021
293 €
−2.3 %Assets
42 K €
+0.7 %Equity
36 K €
+0.8 %Debt ratio
14.8 %
−0.1 ppGross margin
-2.3 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.4 ppProfit / revenue
ROA
0.7 %
Return on assets
ROE
0.8 %
Return on equity
Current ratio
6.76
+0.4 %Current assets / current liabilities
Earnings before tax
357 €
−29 %Profit + income tax
Effective tax
17.9 %
−23 ppIncome tax / earnings before tax
Net working capital
36 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 50 K € | 38 K € | 24 K € |
| Value added | 2,198 € | −3,705 € | −794 € | −557 € |
| Operating revenue | 56 K € | 54 K € | 39 K € | 25 K € |
| Profit after tax | 2,544 € | 588 € | 300 € | 293 € |
| Income tax | 615 € | 210 € | 206 € | 64 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 36 K € | 42 K € | 42 K € | 42 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 | 36 K € | 42 K € | 42 K € | 42 K € |
| Inventory | 2,454 € | 1,029 € | 863 € | 863 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,798 € | 7,707 € | 6,848 € | 6,476 € |
| Financial accounts | 28 K € | 33 K € | 34 K € | 35 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 42 K € | 42 K € | 42 K € |
| Equity | 35 K € | 35 K € | 36 K € | 36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 25 K € | 27 K € | 28 K € | 28 K € |
| Profit/loss for the accounting period after tax | 2,544 € | 588 € | 300 € | 293 € |
| Liabilities | 837 € | 6,908 € | 6,210 € | 6,230 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 837 € | 6,908 € | 6,210 € | 6,230 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Česká 2779/8, 94501 Komárno, Slovenská republika
Address Česká 2779/8, 94501 Komárno, Slovenská republika
Address Česká 2779/8, 94501 Komárno, Slovenská republika
Address Česká 2779/8, 94501 Komárno, Slovenská republika
Address Česká 2779/8, 94501 Komárno, Slovenská republika
Address Česká 2779/8, 94501 Komárno, Slovenská republika
Address Česká 2779/8, 94501 Komárno, Slovenská republika
Registered in Business Register
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