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Company data from Slovak public registers
Company financial profile・Company ID 46159771・Holubyho 32, 94001 Nové Zámky・Founded 2011
Turnover 2022
0 €
−100 %Profit 2022
−3,140 €
−184 %Assets
59 K €
−9.8 %Equity
58 K €
−11 %Debt ratio
2.4 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.3 %
−11 ppReturn on assets
ROE
-5.4 %
−11 ppReturn on equity
Current ratio
41.21
−34 %Current assets / current liabilities
Earnings before tax
−3,140 €
−171 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
58 K €
−11 %Current assets − current liabilities
Revenue CAGR
-4.2 %
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 | 62 K € | 51 K € | 40 K € | 0 € |
| Value added | 52 K € | 43 K € | 34 K € | −2,945 € |
| Operating revenue | 62 K € | 51 K € | 47 K € | 0 € |
| Profit after tax | 7,266 € | 3,615 € | 3,739 € | −3,140 € |
| Income tax | 2,342 € | 905 € | 691 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 67 K € | 68 K € | 66 K € | 59 K € |
| Non-current assets | 4,901 € | 1,441 € | 0 € | 0 € |
| Property, plant and equipment | 4,901 € | 1,441 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 66 K € | 66 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 6,339 € | 63 € | 0 € |
| Financial accounts | 51 K € | 60 K € | 66 K € | 59 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 68 K € | 66 K € | 59 K € |
| Equity | 58 K € | 61 K € | 65 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 48 K € | 52 K € | 52 K € |
| Profit/loss for the accounting period after tax | 7,266 € | 3,615 € | 3,739 € | −3,140 € |
| Liabilities | 8,259 € | 6,682 € | 1,061 € | 1,440 € |
| Non-current liabilities | 1,985 € | 2,946 € | 0 € | 0 € |
| Current liabilities | 4,875 € | 3,736 € | 1,061 € | 1,440 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,399 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Podzámska 32, 94002 Nové Zámky, Slovenská republika
Address Holubyho 32/135, 94001 Nové Zámky, Slovenská republika
Address Holubyho 32/135, 94001 Nové Zámky, Slovenská republika
Address Holubyho 32/135, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
4 entries from the business register
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