Company data from Slovak public registers
Company financial profile・Company ID 46752226・Heydukova 2756/13, 94066 Nové Zámky・Founded 2012
Turnover 2024
3,110 €
−79 %Profit 2024
−160 €
−102 %Assets
538 €
−7.6 %Equity
177 €
−47 %Debt ratio
67.1 %
+25 ppGross margin
11.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−78 ppProfit / revenue
ROA
-29.7 %
−1,850 ppReturn on assets
ROE
-90.4 %
−3,234 ppReturn on equity
Current ratio
1.49
−37 %Current assets / current liabilities
Earnings before tax
180 €
−98 %Profit + income tax
Effective tax
188.9 %
+188 ppIncome tax / earnings before tax
Net working capital
177 €
−47 %Current assets − current liabilities
Revenue CAGR
-24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 45 € | 0 € | 3,110 € |
| Value added | −5,297 € | −7,247 € | −2,908 € | 357 € |
| Operating revenue | 20 K € | 25 K € | 15 K € | 3,110 € |
| Profit after tax | −8,228 € | 7,639 € | 11 K € | −160 € |
| Income tax | 0 € | 0 € | 79 € | 340 € |
| Current income tax | — | 0 € | 79 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 459 € | 582 € | 538 € |
| Non-current assets | 7,950 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 7,950 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,020 € | 459 € | 582 € | 538 € |
| Inventory | 872 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,406 € | 86 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 2,742 € | 373 € | 582 € | 538 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 459 € | 582 € | 538 € |
| Equity | −18 K € | −10 K € | 337 € | 177 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 196 € | 0 € | 0 € |
| Profit/loss of previous years | −15 K € | −23 K € | −15 K € | −4,663 € |
| Profit/loss for the accounting period after tax | −8,228 € | 7,639 € | 11 K € | −160 € |
| Liabilities | 32 K € | 11 K € | 245 € | 361 € |
| Non-current liabilities | 21 K € | 87 € | 0 € | 0 € |
| Current liabilities | 11 K € | 11 K € | 245 € | 361 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 9 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Heydukova 13/2756, 94066 Nové Zámky, Slovenská republika
Address Heydukova 2756/13, 94066 Nové Zámky, Slovenská republika
Address Heydukova 2756/13, 94066 Nové Zámky, Slovenská republika
Registered in Business Register
3 entries from the business register
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