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Company data from Slovak public registers
Company financial profile・Company ID 47534443・Madáchova 17, 94360 Nána・Founded 2013
Turnover 2022
0 €
−100 %Profit 2022
−23 K €
+4.0 %Assets
620 K €
−4.2 %Equity
5,574 €
−81 %Debt ratio
99.1 %
+3.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.7 %
Return on assets
ROE
-415.9 %
−332 ppReturn on equity
Current ratio
1.33
−6.5 %Current assets / current liabilities
Earnings before tax
−17 K €
−226 %Profit + income tax
Effective tax
-37.1 %
+329 ppIncome tax / earnings before tax
Net working capital
153 K €
−20 %Current assets − current liabilities
Revenue CAGR
47.2 %
Average annual revenue growth
Interest-bearing debt
155 K €
−8.5 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.95 M € | 4.95 M € | 4.89 M € | 0 € |
| Value added | 56 K € | 38 K € | 104 K € | −5,930 € |
| Operating revenue | 4.95 M € | 4.95 M € | 4.91 M € | 0 € |
| Profit after tax | 23 K € | −8,687 € | −24 K € | −23 K € |
| Income tax | 0 € | 0 € | 19 K € | 6,275 € |
| Current income tax | 0 € | 0 € | 19 K € | 6,275 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 678 K € | 670 K € | 647 K € | 620 K € |
| Non-current assets | 21 K € | 16 K € | 8,665 € | 8,665 € |
| Property, plant and equipment | 21 K € | 16 K € | 8,665 € | 8,665 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 657 K € | 654 K € | 638 K € | 611 K € |
| Inventory | 156 K € | 164 K € | 116 K € | 116 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 256 K € | 207 K € | 159 K € | 150 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 246 K € | 283 K € | 363 K € | 346 K € |
| Accruals and deferrals | 48 € | 48 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 678 K € | 670 K € | 647 K € | 620 K € |
| Equity | 62 K € | 53 K € | 29 K € | 5,574 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −106 K € | −84 K € | −92 K € | −116 K € |
| Profit/loss for the accounting period after tax | 23 K € | −8,687 € | −24 K € | −23 K € |
| Liabilities | 617 K € | 617 K € | 618 K € | 614 K € |
| Non-current liabilities | 339 € | 366 € | 165 € | 165 € |
| Current liabilities | 370 K € | 406 K € | 448 K € | 459 K € |
| Short-term financial assistance | 219 K € | 194 K € | 164 K € | 152 K € |
| Long-term bank loans | 16 K € | 6,131 € | 1,990 € | 0 € |
| Short-term bank loans | 10 K € | 10 K € | 4,153 € | 3,121 € |
| Provisions | 931 € | 150 € | 150 € | 0 € |
| Accruals and deferrals | 9 € | 7 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Orechová 1431/51, 94301 Štúrovo, Slovenská republika
Address Gúgska 1, 94301 Nové Zámky, Slovenská republika
Address Orechová 1431/51, 94301 Štúrovo, Slovenská republika
Address Orechová 1431/51, 94301 Štúrovo, Slovenská republika
Address Gúgska 1, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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