Company data from Slovak public registers
Company financial profile・Company ID 46699431・Kollárova 1518/34, 94001 Nové Zámky・Founded 2012
Turnover 2024
0 €
−100 %Profit 2024
0 €
−100 %Assets
80 K €
+0.0 %Equity
75 K €
+0.0 %Debt ratio
6.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−2.3 ppReturn on assets
ROE
0.0 %
−2.5 ppReturn on equity
Current ratio
14.91
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
75 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−71 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,800 € | 4,000 € | 3,000 € | 0 € |
| Value added | 4,394 € | 1,008 € | 2,810 € | 0 € |
| Operating revenue | 9,480 € | 4,000 € | 3,000 € | 0 € |
| Profit after tax | 4,536 € | −4,025 € | 1,842 € | 0 € |
| Income tax | 836 € | 140 € | 331 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 83 K € | 79 K € | 80 K € | 80 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 | 83 K € | 79 K € | 80 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 9,780 € | 9,180 € | 9,180 € |
| Financial accounts | 66 K € | 69 K € | 71 K € | 71 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 79 K € | 80 K € | 80 K € |
| Equity | 77 K € | 73 K € | 75 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 66 K € | 71 K € | 67 K € | 69 K € |
| Profit/loss for the accounting period after tax | 4,536 € | −4,025 € | 1,842 € | 0 € |
| Liabilities | 5,615 € | 5,710 € | 5,392 € | 5,392 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,615 € | 5,710 € | 5,392 € | 5,392 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Kollárova 1518/34, 94001 Nové Zámky, Slovenská republika
Address Kollárova 1518/34, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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