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Company data from Slovak public registers
Company financial profile・Company ID 44828659・Komárňanská cesta 21, 94002 Nové Zámky・Founded 2009
Turnover 2020
183 K €
−96 %Profit 2020
−11 K €
−108 %Assets
177 K €
−72 %Equity
167 K €
+20 %Debt ratio
5.6 %
−62 ppGross margin
-0.8 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
−8.8 ppProfit / revenue
ROA
-6.1 %
−27 ppReturn on assets
ROE
-6.5 %
−101 ppReturn on equity
Current ratio
17.82
+340 %Current assets / current liabilities
Earnings before tax
−929 €
−101 %Profit + income tax
Effective tax
-1,071.2 %
−1,087 ppIncome tax / earnings before tax
Net working capital
167 K €
−60 %Current assets − current liabilities
Revenue CAGR
-47.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.03 M € | 2.62 M € | 4.41 M € | 110 K € |
| Value added | 74 K € | 164 K € | 329 K € | −845 € |
| Operating revenue | 3.08 M € | 2.73 M € | 4.65 M € | 183 K € |
| Profit after tax | −58 K € | 2,676 € | 131 K € | −11 K € |
| Income tax | 3,015 € | −330 € | 25 K € | 9,951 € |
| Current income tax | 2,882 € | 0 € | 25 K € | 9,951 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 1.31 M € | 623 K € | 177 K € |
| Non-current assets | 189 K € | 214 K € | 68 K € | 0 € |
| Property, plant and equipment | 189 K € | 214 K € | 68 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 817 K € | 1.09 M € | 549 K € | 177 K € |
| Inventory | 120 K € | 310 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 345 K € | 529 K € | 305 K € | 143 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 352 K € | 255 K € | 244 K € | 34 K € |
| Accruals and deferrals | 2,628 € | 4,048 € | 5,799 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 1.31 M € | 623 K € | 177 K € |
| Equity | 259 K € | 212 K € | 139 K € | 167 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 312 K € | 204 K € | 2,677 € | 173 K € |
| Profit/loss for the accounting period after tax | −58 K € | 2,676 € | 131 K € | −11 K € |
| Liabilities | 750 K € | 1.08 M € | 418 K € | 9,951 € |
| Non-current liabilities | 1,056 € | 1,132 € | 95 € | 0 € |
| Current liabilities | 623 K € | 986 K € | 136 K € | 9,951 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 118 K € | 79 K € | 281 K € | 0 € |
| Provisions | 7,107 € | 10 K € | 1,328 € | 0 € |
| Accruals and deferrals | 0 € | 25 K € | 65 K € | 0 € |
Tax liability trend
15 registered activities
Address G. Czuczora 655/38A, 94001 Nové Zámky, Slovenská republika
Address G. Czuczora 655/38A, 94123 Andovce, Slovenská republika
Address G. Bethlena 137/44, 94002 Nové Zámky, Slovenská republika
Address G. Czuczora 655/38A, 94123 Andovce, Slovenská republika
Address S.H. Vajanského 54, 94079 Nové Zámky, Slovenská republika
Address Hlavná 167/6, 94504 Komárno, Slovenská republika
Address G. Czuczora 655/38A, 94123 Andovce, Slovenská republika
Address S.H. Vajanského 54, 94079 Nové Zámky, Slovenská republika
Address S.H. Vajanského 54, 94079 Nové Zámky, Slovenská republika
Address Hlavná 167/6, 94504 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
TEAM AGRO, s.r.o. v likvidácii
Komárňanská cesta 21, 94002 Nové Zámky
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