Company data from Slovak public registers
Company financial profile・Company ID 47500981・Radničná 2/4, 94001 Nové Zámky・Founded 2013
Turnover 2021
4,584 €
+67 %Profit 2021
76 €
+138 %Assets
11 K €
+53 %Equity
5,076 €
+0.9 %Debt ratio
55.0 %
+23 ppGross margin
7.8 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.5 ppProfit / revenue
ROA
0.7 %
+0.2 ppReturn on assets
ROE
1.5 %
+0.9 ppReturn on equity
Current ratio
1.82
−42 %Current assets / current liabilities
Earnings before tax
76 €
+138 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
5,076 €
+0.9 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,125 € | 3,793 € | 2,738 € | 4,584 € |
| Value added | 735 € | 14 € | 32 € | 356 € |
| Operating revenue | 2,125 € | 3,793 € | 2,738 € | 4,584 € |
| Profit after tax | −3,985 € | 14 € | 32 € | 76 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 8,942 € | 13 K € | 7,361 € | 11 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 | 8,942 € | 13 K € | 7,361 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,942 € | 13 K € | 7,361 € | 11 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 8,942 € | 13 K € | 7,361 € | 11 K € |
| Equity | −17 K € | 5,014 € | 5,032 € | 5,076 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −3,985 € | 14 € | 32 € | 76 € |
| Liabilities | 26 K € | 7,638 € | 2,329 € | 6,207 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 7,638 € | 2,329 € | 6,207 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address SNP 4013/46, 94001 Nové Zámky, Slovenská republika
Address Komenského 213/21, 94301 Štúrovo, Slovenská republika
Address Komenského 213/21, 94301 Štúrovo, Slovenská republika
Registered in Business Register
5 entries from the business register
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