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Company data from Slovak public registers
Company financial profile・Company ID 47471999・Andovská 3147/92, 940 02 Nové Zámky・Founded 2013
Turnover 2020
442 K €
−17 %Profit 2020
−8,093 €
+92 %Assets
14 K €
−97 %Equity
−82 K €
−11 %Debt ratio
685.8 %
+569 ppGross margin
-139.8 %
−130 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
+17 ppProfit / revenue
ROA
-58.2 %
−35 ppReturn on assets
ROE
9.9 %
−125 ppReturn on equity
Current ratio
0.15
−77 %Current assets / current liabilities
Earnings before tax
−8,093 €
+92 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−82 K €
+54 %Current assets − current liabilities
Revenue CAGR
32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 1.17 M € | 521 K € | 48 K € |
| Value added | 28 K € | 56 K € | −52 K € | −68 K € |
| Operating revenue | 1.23 M € | 1.17 M € | 534 K € | 442 K € |
| Profit after tax | 14 K € | 26 K € | −99 K € | −8,093 € |
| Income tax | 2,880 € | 3,002 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 400 K € | 490 K € | 425 K € | 14 K € |
| Non-current assets | 58 K € | 49 K € | 103 K € | 27 € |
| Property, plant and equipment | 58 K € | 49 K € | 103 K € | 27 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 342 K € | 441 K € | 322 K € | 14 K € |
| Inventory | 4,739 € | 65 K € | 67 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 345 K € | 59 K € | 13 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 265 K € | 31 K € | 196 K € | 829 € |
| Accruals and deferrals | — | — | 142 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 400 K € | 490 K € | 425 K € | 14 K € |
| Equity | 391 € | 26 K € | −73 K € | −82 K € |
| Share capital | 5,400 € | 5,400 € | 5,400 € | 5,400 € |
| Funds and other equity components | — | — | 540 € | 540 € |
| Profit/loss of previous years | −33 K € | −19 K € | 6,536 € | −93 K € |
| Profit/loss for the accounting period after tax | 14 K € | 26 K € | −99 K € | −8,093 € |
| Liabilities | 400 K € | 464 K € | 498 K € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 78 € | 0 € |
| Current liabilities | 394 K € | 463 K € | 498 K € | 95 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 1,333 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,000 € | 1,333 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 19 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Podzámska 5, 94001 Nové Zámky, Slovenská republika
Address Trieda Andreja Hlinku 51, 94901 Nitra, Slovenská republika
Address M. R. Štefánika 41, 94001 Nové Zámky, Slovenská republika
Address Račianska 71, 83102 Bratislava, Slovenská republika
Address M. R. Štefánika 41, 94001 Nové Zámky, Slovenská republika
Address Podzámska 5, 94001 Nové Zámky, Slovenská republika
Address Trieda Andreja Hlinku 51, 94901 Nitra, Slovenská republika
Address M. R. Štefánika 41, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
4 entries from the business register
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