Company data from Slovak public registers
Company financial profile・Company ID 44145438・Devínska 10399/35, 940 02 Nové Zámky・Founded 2008
Turnover 2023
0 €
−100 %Profit 2023
−145 K €
−12,566 %Assets
1,896 €
−99 %Equity
−238 K €
−5,459 %Debt ratio
12,666.3 %
+12,564 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7,662.7 %
−7,662 ppReturn on assets
ROE
61.0 %
+34 ppReturn on equity
Current ratio
0.01
−99 %Current assets / current liabilities
Earnings before tax
−145 K €
−4,803 %Profit + income tax
Effective tax
-0.0 %
−137 ppIncome tax / earnings before tax
Net working capital
−239 K €
−115,055 %Current assets − current liabilities
Revenue CAGR
73.1 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 922 K € | 768 K € | 747 K € | 0 € |
| Value added | 260 K € | 128 K € | 194 K € | 0 € |
| Operating revenue | 770 K € | 840 K € | 758 K € | 0 € |
| Profit after tax | 82 K € | −94 K € | −1,147 € | −145 K € |
| Income tax | 23 K € | 2,524 € | 4,236 € | 0 € |
| Current income tax | 23 K € | 2,524 € | 4,236 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 476 K € | 301 K € | 172 K € | 1,896 € |
| Non-current assets | 0 € | 30 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 19 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 11 K € | 0 € | 0 € |
| Current assets | 476 K € | 271 K € | 172 K € | 1,842 € |
| Inventory | 9,312 € | 8,361 € | 1,695 € | 1,696 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 411 K € | 240 K € | 166 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 23 K € | 4,197 € | 146 € |
| Accruals and deferrals | 490 € | 120 € | 16 € | 54 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 476 K € | 301 K € | 172 K € | 1,896 € |
| Equity | 153 K € | 58 K € | −4,286 € | −238 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 64 K € | 145 K € | −10 K € | −100 K € |
| Profit/loss for the accounting period after tax | 82 K € | −94 K € | −1,147 € | −145 K € |
| Liabilities | 323 K € | 243 K € | 176 K € | 240 K € |
| Non-current liabilities | 314 € | −998 € | 0 € | −796 € |
| Current liabilities | 319 K € | 237 K € | 172 K € | 241 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 | 3,520 € | 6,953 € | 4,510 € | 0 € |
| Accruals and deferrals | 384 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address T. Vansovej 53, 94071 Nové Zámky, Slovenská republika
Address T. Vansovej 53, 94071 Nové Zámky, Slovenská republika
Address Hornádska 505/15, 05321 Markušovce, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address T. Vansovej 53, 94071 Nové Zámky, Slovenská republika
Address T. Vansovej 53, 94071 Nové Zámky, Slovenská republika
Address Hornádska 505/15, 05321 Markušovce, Slovenská republika
Address Hornádska 505/15, 05321 Markušovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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