Company data from Slovak public registers
Company financial profile・Company ID 45239983・Pod Vachmajstrom 3, 831 01 Bratislava・Founded 2009
Turnover 2020
50 K €
+0.0 %Profit 2020
−15 K €
+0.0 %Assets
410 K €
+0.0 %Equity
57 K €
+0.0 %Debt ratio
86.1 %
Gross margin
-20.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.1 %
Profit / revenue
ROA
-3.6 %
Return on assets
ROE
-25.7 %
Return on equity
Current ratio
0.88
+0.0 %Current assets / current liabilities
Earnings before tax
−15 K €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−44 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 317 K € | 251 K € | 41 K € | 41 K € |
| Value added | 80 K € | 44 K € | −8,335 € | −8,335 € |
| Operating revenue | 317 K € | 258 K € | 50 K € | 50 K € |
| Profit after tax | 16 K € | 625 € | −15 K € | −15 K € |
| Income tax | 4,877 € | 412 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 295 K € | 321 K € | 410 K € | 410 K € |
| Non-current assets | 19 K € | 14 K € | 96 K € | 96 K € |
| Property, plant and equipment | 19 K € | 14 K € | 96 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 276 K € | 307 K € | 313 K € | 313 K € |
| Inventory | 40 K € | 38 K € | 46 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 208 K € | 259 K € | 64 K € | 64 K € |
| Financial accounts | 28 K € | 9,225 € | 204 K € | 204 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 295 K € | 321 K € | 410 K € | 410 K € |
| Equity | 71 K € | 71 K € | 57 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss for the accounting period after tax | 16 K € | 625 € | −15 K € | −15 K € |
| Liabilities | 224 K € | 249 K € | 353 K € | 353 K € |
| Non-current liabilities | 492 € | 492 € | 492 € | 492 € |
| Current liabilities | 229 K € | 254 K € | 357 K € | 357 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 421 € | 421 € |
Tax liability trend
9 registered activities
Address Topoľová 5125/21, 94101 Nové Zámky, Slovenská republika
Address Topoľová 5125/21, 94001 Nové Zámky, Slovenská republika
Address Čižmárska 9201/7, 94002 Nové Zámky, Slovenská republika
Address Bezručova 16, 94055 Nové Zámky, Slovenská republika
Address Čižmárska 9201/7, 94002 Nové Zámky, Slovenská republika
Address Bezručova 16, 94055 Nové Zámky, Slovenská republika
Address Topoľová 5125/21, 94101 Nové Zámky, Slovenská republika
Address Topoľová 5125/21, 94101 Nové Zámky, Slovenská republika
Address Topoľová 5125/21, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
4 entries from the business register
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