Company data from Slovak public registers
Company financial profile・Company ID 43908462・Hlavné námestie 9, 94002 Nové Zámky・Founded 2008
Turnover 2021
124 K €
−86 %Profit 2021
39 K €
+120 %Assets
159 K €
−78 %Equity
152 K €
−65 %Debt ratio
4.5 %
−36 ppGross margin
39.1 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.5 %
+30 ppProfit / revenue
ROA
24.5 %
+22 ppReturn on assets
ROE
25.7 %
+22 ppReturn on equity
Current ratio
22.87
−95 %Current assets / current liabilities
Earnings before tax
50 K €
+120 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
152 K €
−79 %Current assets − current liabilities
Revenue CAGR
149.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 748 K € | 301 K € | 896 K € | 122 K € |
| Value added | 80 K € | 29 K € | 23 K € | 48 K € |
| Operating revenue | 749 K € | 304 K € | 897 K € | 124 K € |
| Profit after tax | 63 K € | 23 K € | 18 K € | 39 K € |
| Income tax | 17 K € | 6,243 € | 4,766 € | 11 K € |
| Current income tax | 17 K € | 6,243 € | 4,766 € | 11 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 609 K € | 602 K € | 725 K € | 159 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 | 609 K € | 602 K € | 725 K € | 159 K € |
| Inventory | 422 K € | 433 K € | 73 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 85 K € | 649 K € | 158 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 84 K € | 2,157 € | 1,439 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 609 K € | 602 K € | 725 K € | 159 K € |
| Equity | 393 K € | 416 K € | 434 K € | 152 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 59 € | 59 € | 59 € | 59 € |
| Profit/loss of previous years | 12 K € | 75 K € | 99 K € | 106 K € |
| Profit/loss for the accounting period after tax | 63 K € | 23 K € | 18 K € | 39 K € |
| Liabilities | 216 K € | 186 K € | 291 K € | 7,113 € |
| Non-current liabilities | 176 K € | 176 K € | 289 K € | 151 € |
| Current liabilities | 40 K € | 9,427 € | 1,448 € | 6,962 € |
| 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mederská 9439/43, 94051 Nové Zámky, Slovenská republika
Address MDŽ 1835/10, 94201 Šurany, Slovenská republika
Address Šulekova 10713/57A, 94002 Nové Zámky, Slovenská republika
Address MDŽ 10, 94201 Šurany, Slovenská republika
Address Šulekova 10713/57A, 94002 Nové Zámky, Slovenská republika
Address Nábrežná 20, 94001 Nové Zámky, Slovenská republika
Address Mederská 43, 94051 Nové Zámky, Slovenská republika
Address Šulekova 10713/57A, 94002 Nové Zámky, Slovenská republika
Address Mederská 43, 94051 Nové Zámky, Slovenská republika
Address MDŽ 10, 94201 Šurany, Slovenská republika
Address Nábrežná 20, 94001 Nové Zámky, Slovenská republika
Address Mederská 43, 94051 Nové Zámky, Slovenská republika
Address Mederská 43, 94051 Nové Zámky, Slovenská republika
Registered in Business Register
5 entries from the business register
ProByt-NZ, s. r. o. v likvidácii
Hlavné námestie 9, 94002 Nové Zámky
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