Company data from Slovak public registers
Company financial profile・Company ID 43833951・Tatranská 5311/32, 940 02 Nové Zámky・Founded 2007
Turnover 2020
512 K €
+71 %Profit 2020
−9,675 €
+6.1 %Assets
221 K €
+83 %Equity
−18 K €
−117 %Debt ratio
108.1 %
+1.3 ppGross margin
18.6 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
+1.6 ppProfit / revenue
ROA
-4.4 %
+4.1 ppReturn on assets
ROE
53.9 %
−70 ppReturn on equity
Current ratio
0.24
−82 %Current assets / current liabilities
Earnings before tax
−9,210 €
+6.4 %Profit + income tax
Effective tax
-5.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−68 K €
−612 %Current assets − current liabilities
Revenue CAGR
196.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,884 € | 132 K € | 269 K € | 428 K € |
| Value added | 2,315 € | 17 K € | 37 K € | 80 K € |
| Operating revenue | 2,884 € | 132 K € | 299 K € | 512 K € |
| Profit after tax | 1,796 € | 136 € | −10 K € | −9,675 € |
| Income tax | 480 € | 0 € | 467 € | 465 € |
| Current income tax | 480 € | 0 € | 467 € | 465 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2,363 € | 28 K € | 121 K € | 221 K € |
| Non-current assets | 0 € | 0 € | 66 K € | 200 K € |
| Property, plant and equipment | 0 € | 0 € | 66 K € | 200 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,363 € | 28 K € | 55 K € | 22 K € |
| Inventory | 0 € | 25 K € | 44 K € | 3,013 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,581 € | 2,965 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,363 € | 1,237 € | 7,680 € | 3,018 € |
| Accruals and deferrals | 0 € | 404 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2,363 € | 28 K € | 121 K € | 221 K € |
| Equity | 1,883 € | 2,019 € | −8,287 € | −18 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 87 € | 1,883 € | 2,019 € | −8,287 € |
| Profit/loss for the accounting period after tax | 1,796 € | 136 € | −10 K € | −9,675 € |
| Liabilities | 480 € | 26 K € | 130 K € | 239 K € |
| Non-current liabilities | 0 € | 3,563 € | 86 K € | 149 K € |
| Current liabilities | 480 € | 22 K € | 42 K € | 90 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 549 € | 1,541 € | 901 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Náměstí Svobody 73, 69681 Bzenec, Česká republika
Address Tatranská 5311/32, 94002 Nové Zámky, Slovenská republika
Address Nám. Republiky 278/1, 94002 Nové Zámky, Slovenská republika
Address Zvolenská cesta 591/45, 96263 Pliešovce, Slovenská republika
Address Strážska cesta 16, 96001 Zvolen, Slovenská republika
Address Ľ. Zúbka 29, 84101 Bratislava, Slovenská republika
Address Lúčová 580/23, 94501 Komárno, Slovenská republika
Address Lúčová 580/23, 94501 Komárno, Slovenská republika
Address Tatranská 5311/32, 94002 Nové Zámky, Slovenská republika
Address Nám. Republiky 278/1, 94002 Nové Zámky, Slovenská republika
Address Zvolenská cesta 591/45, 96263 Pliešovce, Slovenská republika
Address Strážska cesta 16, 96001 Zvolen, Slovenská republika
Address Ľ. Zúbka 29, 84101 Bratislava, Slovenská republika
Address Ľ. Zúbka 29, 84101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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