Company data from Slovak public registers
Company financial profile・Company ID 45870837・Komárňanská cesta 5494/19, 94001 Nové Zámky・Founded 2010
Turnover 2022
0 €
−100 %Profit 2022
394 €
+101 %Assets
12 K €
−43 %Equity
−87 K €
+0.4 %Debt ratio
832.0 %
+312 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
3.3 %
+157 ppReturn on assets
ROE
-0.5 %
−37 ppReturn on equity
Current ratio
0.05
−65 %Current assets / current liabilities
Earnings before tax
394 €
+101 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−87 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Interest-bearing debt
7,641 €
−16 %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 | 127 K € | 858 K € | 156 K € | 0 € |
| Value added | 6,360 € | 53 K € | −10 K € | 1,072 € |
| Operating revenue | 149 K € | 859 K € | 156 K € | 0 € |
| Profit after tax | −26 K € | 16 K € | −32 K € | 394 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 25 K € | 427 K € | 21 K € | 12 K € |
| Non-current assets | 2,280 € | 9,216 € | 7,708 € | 7,708 € |
| Property, plant and equipment | 2,280 € | 9,216 € | 7,708 € | 7,708 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 418 K € | 13 K € | 4,185 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 371 K € | 11 K € | 3,156 € |
| Financial accounts | 455 € | 46 K € | 2,629 € | 1,029 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 427 K € | 21 K € | 12 K € |
| Equity | −71 K € | −55 K € | −87 K € | −87 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −94 K € | −120 K € | −105 K € | −137 K € |
| Profit/loss for the accounting period after tax | −26 K € | 16 K € | −32 K € | 394 € |
| Liabilities | 96 K € | 482 K € | 108 K € | 99 K € |
| Non-current liabilities | 354 € | 485 € | 542 € | 542 € |
| Current liabilities | 68 K € | 459 K € | 99 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 23 K € | 9,135 € | 7,641 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Zelená alej 10530/14, 94002 Nové Zámky, Slovenská republika
Address Nábrežná 4657/25, 94001 Nové Zámky, Slovenská republika
Address Zelená alej 10530/14, 94002 Nové Zámky, Slovenská republika
Address Nábrežná 4657/25, 94001 Nové Zámky, Slovenská republika
Address Tatranská 34/5311, 94078 Nové Zámky, Slovenská republika
Address Farská 31, 94901 Nitra, Slovenská republika
Address Zelená alej 10530/14, 94002 Nové Zámky, Slovenská republika
Address Zelená alej 10530/14, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
4 entries from the business register
Marcus, s.r.o., v konkurze
Komárňanská cesta 5494/19, 94001 Nové Zámky
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