Company data from Slovak public registers
Company financial profile・Company ID 47226374・J. M. Hurbana 2873/8, 94002 Nové Zámky・Founded 2013
Turnover 2024
0 €
−100 %Profit 2024
−3,825 €
−89 %Assets
103 K €
−1.3 %Equity
−39 K €
−11 %Debt ratio
137.8 %
+4.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.7 %
−1.8 ppReturn on assets
ROE
9.8 %
+4.1 ppReturn on equity
Current ratio
1.43
−4.6 %Current assets / current liabilities
Earnings before tax
−3,485 €
−74 %Profit + income tax
Effective tax
-9.8 %
−8.6 ppIncome tax / earnings before tax
Net working capital
31 K €
−11 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Interest-bearing debt
70 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 18 K € | 52 K € | 0 € |
| Value added | 8,715 € | 5,702 € | 3,508 € | 0 € |
| Operating revenue | 34 K € | 18 K € | 52 K € | 0 € |
| Profit after tax | −256 € | −7,293 € | −2,022 € | −3,825 € |
| Income tax | 0 € | 6 € | 23 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 2,141 € | 105 K € | 103 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 | 12 K € | 2,141 € | 105 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 49 K € | 49 K € |
| Current receivables | 5,453 € | 1,304 € | 52 K € | 52 K € |
| Financial accounts | 6,345 € | 837 € | 3,254 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 2,141 € | 105 K € | 103 K € |
| Equity | −26 K € | −33 K € | −35 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | −31 K € | −38 K € | −40 K € |
| Profit/loss for the accounting period after tax | −256 € | −7,293 € | −2,022 € | −3,825 € |
| Liabilities | 38 K € | 35 K € | 140 K € | 142 K € |
| Non-current liabilities | 184 € | 213 € | 224 € | 237 € |
| Current liabilities | 38 K € | 35 K € | 70 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 70 K € | 70 K € |
| Short-term bank loans | 0 € | 12 € | 0 € | 15 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pionierska 1068/32, 94657 Svätý Peter, Slovenská republika
Address Pionierska 1068/32, 94657 Svätý Peter, Slovenská republika
Address Pionierska 1068/32, 94657 Svätý Peter, Slovenská republika
Address J. M. Hurbana 2873/8, 94063 Nové Zámky, Slovenská republika
Address Vranovská 61, 85101 Bratislava, Slovenská republika
Address Pionierska 1068/32, 94002 Svätý Peter, Slovenská republika
Address J. M. Hurbana 2873/8, 94002 Nové Zámky, Slovenská republika
Address Pionierska 1068/32, 94657 Svätý Peter, Slovenská republika
Address J. M. Hurbana 2873/8, 94063 Nové Zámky, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.