Company data from Slovak public registers
Company financial profile・Company ID 44932260・Hrebíčková 17A, 94001 Nové Zámky・Founded 2009
Turnover 2022
0 €
−100 %Profit 2022
−11 K €
+68 %Assets
21 K €
−12 %Equity
−38 K €
−43 %Debt ratio
281.7 %
+69 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-54.6 %
+97 ppReturn on assets
ROE
30.0 %
−105 ppReturn on equity
Current ratio
0.36
−25 %Current assets / current liabilities
Earnings before tax
−11 K €
+68 %Profit + income tax
Effective tax
-0.0 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−38 K €
−43 %Current assets − current liabilities
Revenue CAGR
-5.0 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,440 € | 3,526 € | 20 K € | 0 € |
| Value added | −660 € | 428 € | 17 K € | −125 € |
| Operating revenue | 2,440 € | 3,526 € | 23 K € | 0 € |
| Profit after tax | −4,919 € | −3,392 € | −36 K € | −11 K € |
| Income tax | 0 € | 0 € | 652 € | 0 € |
| Current income tax | 0 € | 0 € | 652 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 63 K € | 59 K € | 24 K € | 21 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 | 63 K € | 59 K € | 24 K € | 21 K € |
| Inventory | 97 € | 97 € | 97 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 45 K € | 172 € | 172 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 13 K € | 23 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 59 K € | 24 K € | 21 K € |
| Equity | 13 K € | 9,282 € | −26 K € | −38 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 | 12 K € | 7,174 € | 3,782 € | −32 K € |
| Profit/loss for the accounting period after tax | −4,919 € | −3,392 € | −36 K € | −11 K € |
| Liabilities | 50 K € | 49 K € | 50 K € | 59 K € |
| Non-current liabilities | 264 € | 280 € | 291 € | 291 € |
| Current liabilities | 47 K € | 46 K € | 50 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,082 € | 3,082 € | 0 € | 0 € |
| Provisions | 323 € | 337 € | 10 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Krajná 29, 94001 Nové Zámky, Slovenská republika
Address Krajná 29, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.