Company data from Slovak public registers
Company financial profile・Company ID 46032118・Dvorská cesta 3, 940 42 Nové Zámky・Founded 2011
Turnover 2021
2,434 €
Profit 2021
−935 €
+80 %Assets
118 K €
−2.4 %Equity
65 K €
−1.4 %Debt ratio
45.1 %
−0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.4 %
Profit / revenue
ROA
-0.8 %
+3.1 ppReturn on assets
ROE
-1.4 %
+5.7 ppReturn on equity
Current ratio
2.23
−3.3 %Current assets / current liabilities
Earnings before tax
−935 €
+80 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
65 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
-20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 8,049 € | 0 € | 0 € |
| Value added | 21 K € | −849 € | −3,120 € | −1,485 € |
| Operating revenue | 35 K € | 8,049 € | 0 € | 2,434 € |
| Profit after tax | −4,864 € | −17 K € | −4,708 € | −935 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 140 K € | 125 K € | 121 K € | 118 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 | 140 K € | 125 K € | 121 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 117 K € | 117 K € | 113 K € |
| Financial accounts | 20 K € | 8,564 € | 4,491 € | 5,307 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 125 K € | 121 K € | 118 K € |
| Equity | 87 K € | 70 K € | 66 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 86 K € | 81 K € | 64 K € | 60 K € |
| Profit/loss for the accounting period after tax | −4,864 € | −17 K € | −4,708 € | −935 € |
| Liabilities | 53 K € | 55 K € | 55 K € | 53 K € |
| Non-current liabilities | 2,401 € | 2,433 € | 2,434 € | 0 € |
| Current liabilities | 50 K € | 52 K € | 53 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 324 € | 134 € | 354 € | 335 € |
Tax liability trend
24 registered activities
Address S.H.Vajanského 476/73, 94074 Nové Zámky, Slovenská republika
Address Gen. Viesta 1669/36, 91101 Trenčín, Slovenská republika
Address K výstavsiku 421/12, 91101 Trenčín, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Opatovská 41/655, 91101 Trenčín, Slovenská republika
Address S.H.Vajanského 476/73, 94074 Nové Zámky, Slovenská republika
Address S.H.Vajanského 476/73, 94074 Nové Zámky, Slovenská republika
Address Nábrežná 4581/8, 94073 Nové Zámky, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Opatovská 41/655, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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