Company data from Slovak public registers
Company financial profile・Company ID 47013753・1. mája 6, 943 60 Nána・Founded 2013
Turnover 2024
0 €
Profit 2024
−340 €
Assets
8,291 €
−16 %Equity
−468 K €
−0.1 %Debt ratio
5,741.8 %
+932 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.1 %
−4.1 ppReturn on assets
ROE
0.1 %
+0.1 ppReturn on equity
Current ratio
0.00
−76 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−270 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-18.6 %
Average annual revenue growth
Interest-bearing debt
202 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
201 K €
+0.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 702 K € | 169 K € | 0 € | 0 € |
| Value added | 4,549 € | −33 K € | 0 € | 0 € |
| Operating revenue | 1.06 M € | 376 K € | 0 € | 0 € |
| Profit after tax | 323 € | 14 K € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 724 K € | 9,925 € | 9,925 € | 8,291 € |
| Non-current assets | 419 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 419 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 298 K € | 2,157 € | 2,157 € | 523 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 291 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,026 € | 2,157 € | 2,157 € | 523 € |
| Accruals and deferrals | 7,768 € | 7,768 € | 7,768 € | 7,768 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 724 K € | 9,925 € | 9,925 € | 8,291 € |
| Equity | 270 K € | −467 K € | −467 K € | −468 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 23 K € | −487 K € | −473 K € | −473 K € |
| Profit/loss for the accounting period after tax | 323 € | 14 K € | 0 € | −340 € |
| Liabilities | 454 K € | 477 K € | 477 K € | 476 K € |
| Non-current liabilities | 57 K € | 4,158 € | 4,158 € | 4,158 € |
| Current liabilities | 195 K € | 272 K € | 272 K € | 270 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 100 K € | 100 K € | 100 K € | 100 K € |
| Short-term bank loans | 101 K € | 101 K € | 101 K € | 101 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Štrková 18, 94071 Nové Zámky, Slovenská republika
Address Orgovánová 2845/16, 94301 Štúrovo, Slovenská republika
Address Orgovánová 2845/16, 94301 Štúrovo, Slovenská republika
Address Štrková 4486/18, 94002 Nové Zámky, Slovenská republika
Address Štrková 4486/18, 94301 Nové Zámky, Slovenská republika
Address Mierova 815/23, 94301 Štúrovo, Slovenská republika
Address Štrková 4486/18, 94301 Nové Zámky, Slovenská republika
Address Dubník 231, 94135 Dubník, Slovenská republika
Address Rastislavova 16, 95141 Lužianky, Slovenská republika
Address Orgovánová 2845/16, 94301 Štúrovo, Slovenská republika
Address Orgovánová 2845/16, 94301 Štúrovo, Slovenská republika
Address Orgovánová 2845/16, 94301 Štúrovo, Slovenská republika
Address Orgovánová 2845/16, 94301 Štúrovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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