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Company data from Slovak public registers
Company financial profile・Company ID 46529284・Michalská Bašta 29, 94054 Nové Zámky・Founded 2012
Turnover 2020
55 K €
Profit 2020
−97 €
+100 %Assets
−88 K €
−417 %Equity
−97 €
+100 %Debt ratio
99.9 %
−319 ppGross margin
10.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
Profit / revenue
ROA
0.1 %
+70 ppReturn on assets
ROE
100.0 %
+78 ppReturn on equity
Current ratio
0.98
+297 %Current assets / current liabilities
Earnings before tax
−97 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,453 €
+102 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 21 K € | 0 € | 55 K € |
| Value added | −3,752 € | 3,792 € | −14 K € | 5,549 € |
| Operating revenue | 37 K € | 21 K € | 0 € | 55 K € |
| Profit after tax | −13 K € | −3,143 € | −20 K € | −97 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 28 K € | 24 K € | 28 K € | −88 K € |
| Non-current assets | 18 K € | 11 K € | 5,500 € | −1,550 € |
| Property, plant and equipment | 18 K € | 11 K € | 5,500 € | −1,550 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 13 K € | 22 K € | −86 K € |
| Inventory | 987 € | 987 € | 987 € | 0 € |
| Non-current receivables | 6,526 € | 11 K € | 11 K € | 23 K € |
| Current receivables | 1,417 € | −2,374 € | 9,543 € | −121 K € |
| Financial accounts | 1,397 € | 2,638 € | 339 € | 11 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 24 K € | 28 K € | −88 K € |
| Equity | −66 K € | −69 K € | −88 K € | −97 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −58 K € | −71 K € | −74 K € | 0 € |
| Profit/loss for the accounting period after tax | −13 K € | −3,143 € | −20 K € | −97 € |
| Liabilities | 94 K € | 93 K € | 116 K € | −88 K € |
| Non-current liabilities | 21 K € | 21 K € | 21 K € | 0 € |
| Current liabilities | 68 K € | 66 K € | 90 K € | −88 K € |
| Long-term bank loans | 4,384 € | 4,384 € | 4,384 € | 0 € |
| Short-term bank loans | 637 € | 637 € | 637 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Str. Drumul Sarii nr. 3F, Jud.SJ Mun.Zalau, Rumunsko
Address Str. Otelarilor nr. 20, Jud.BH Mun Oradea, Rumunsko
Address Družstevná 1600/1, 94131 Dvory nad Žitavou, Slovenská republika
Address Komoča 284, 94121 Komoča, Slovenská republika
Address Str. Drumul Sarii nr. 3F, Jud.SJ Mun.Zalau, Rumunsko
Address Str. Otelarilor nr. 20, Jud.BH Mun Oradea, Rumunsko
Address Komoča 284, 94121 Komoča, Slovenská republika
Address Malý Ostrov 66, 94603 Dedina Mládeže, Slovenská republika
Address Hurbanova 849/1, 95201 Vráble, Slovenská republika
Address Komoča 284, 94121 Komoča, Slovenská republika
Registered in Business Register
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