Company data from Slovak public registers
Company financial profile・Company ID 44919115・Holubyho 24, 94001 Nové Zámky・Founded 2009
Turnover 2021
6,833 €
Profit 2021
−3,264 €
−368 %Assets
9,382 €
−21 %Equity
8,541 €
−28 %Debt ratio
9.0 %
+8.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.8 %
Profit / revenue
ROA
-34.8 %
−29 ppReturn on assets
ROE
-38.2 %
−32 ppReturn on equity
Current ratio
11.16
−94 %Current assets / current liabilities
Earnings before tax
−3,264 €
−368 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
8,541 €
−28 %Current assets − current liabilities
Revenue CAGR
47.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 6,833 € |
| Profit after tax | 0 € | −160 € | −698 € | −3,264 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 12 K € | 9,382 € |
| 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 | 13 K € | 13 K € | 12 K € | 9,382 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 13 K € | 12 K € | 9,382 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 12 K € | 9,382 € |
| Equity | 13 K € | 13 K € | 12 K € | 8,541 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 5,663 € | 5,663 € | 5,503 € | 4,805 € |
| Profit/loss for the accounting period after tax | 0 € | −160 € | −698 € | −3,264 € |
| Liabilities | 0 € | 53 € | 62 € | 841 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 53 € | 62 € | 841 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bajtava, 94365 Bajtava, Slovenská republika
Address J. Kráľa 5254/10, 94001 Nové Zámky, Slovenská republika
Address Bajtava, 94365 Bajtava, Slovenská republika
Address J. Kráľa 5254/10, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
4 entries from the business register
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