Company data from Slovak public registers
Company financial profile・Company ID 46148051・Kmeťova 18, 94053 Nové Zámky・Founded 2011
Turnover 2023
733 €
−99 %Profit 2023
−831 €
−105 %Assets
78 K €
−10 %Equity
23 K €
−3.1 %Debt ratio
70.7 %
−2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-113.4 %
−130 ppProfit / revenue
ROA
-1.1 %
−19 ppReturn on assets
ROE
-3.7 %
−71 ppReturn on equity
Current ratio
1.41
+3.1 %Current assets / current liabilities
Earnings before tax
−790 €
−104 %Profit + income tax
Effective tax
-5.2 %
−31 ppIncome tax / earnings before tax
Net working capital
23 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 248 K € | 73 K € | 0 € |
| Value added | 118 K € | 96 K € | 35 K € | −199 € |
| Operating revenue | 231 K € | 285 K € | 94 K € | 733 € |
| Profit after tax | 21 K € | 25 K € | 16 K € | −831 € |
| Income tax | 7,668 € | 8,094 € | 5,403 € | 41 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 125 K € | 113 K € | 87 K € | 78 K € |
| Non-current assets | 32 K € | 4,985 € | 0 € | 0 € |
| Property, plant and equipment | 32 K € | 4,985 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 108 K € | 87 K € | 78 K € |
| Inventory | 725 € | 774 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 73 K € | 27 K € | 26 K € |
| Financial accounts | 57 K € | 35 K € | 59 K € | 52 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 113 K € | 87 K € | 78 K € |
| Equity | 36 K € | 33 K € | 23 K € | 23 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 8,311 € | 0 € | 0 € | 16 K € |
| Profit/loss for the accounting period after tax | 21 K € | 25 K € | 16 K € | −831 € |
| Liabilities | 89 K € | 81 K € | 63 K € | 55 K € |
| Non-current liabilities | 17 K € | 31 € | 0 € | 0 € |
| Current liabilities | 72 K € | 78 K € | 63 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,096 € | 0 € | 0 € |
| Provisions | 0 € | 551 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Zálesná 3, 94055 Nové Zámky, Slovenská republika
Address Jarková 10553/37, 94001 Nové Zámky, Slovenská republika
Address Jarková 10553/37, 94001 Nové Zámky, Slovenská republika
Address Jarková 10553/37, 94001 Nové Zámky, Slovenská republika
Address Jarková 10553/37, 94001 Nové Zámky, Slovenská republika
Address Zálesná 3, 94055 Nové Zámky, Slovenská republika
Address Jarková 10553/37, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.