Company data from Slovak public registers
Company financial profile・Company ID 47912758・Podzámska 4A, 940 02 Nové Zámky・Founded 2014
Turnover 2022
0 €
Profit 2022
0 €
Assets
13 K €
+0.0 %Equity
−161 K €
+0.0 %Debt ratio
1,372.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.07
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−160 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
46.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,798 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 0 € | 0 € | 0 € |
| Value added | −10 K € | −21 € | 0 € | 0 € |
| Operating revenue | 64 K € | 0 € | 0 € | 0 € |
| Profit after tax | −37 K € | −2,263 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 15 K € | 13 K € | 13 K € | 13 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 | 15 K € | 13 K € | 13 K € | 13 K € |
| Inventory | 2,596 € | 2,596 € | 2,596 € | 2,596 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,244 € | 6,223 € | 6,223 € | 6,223 € |
| Financial accounts | 6,374 € | 3,798 € | 3,798 € | 3,798 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 13 K € | 13 K € | 13 K € |
| Equity | −158 K € | −161 K € | −161 K € | −161 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −126 K € | −163 K € | −166 K € | −166 K € |
| Profit/loss for the accounting period after tax | −37 K € | −2,263 € | 0 € | 0 € |
| Liabilities | 173 K € | 173 K € | 173 K € | 173 K € |
| Non-current liabilities | 590 € | 599 € | 599 € | 599 € |
| Current liabilities | 173 K € | 173 K € | 173 K € | 173 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Zöldfa utca 11/A, 3561 Felsőzsolca, Maďarsko
Address Hrebíčková 3497/35, 94002 Nové Zámky, Slovenská republika
Address Zöldfa utca 11/A, 3561 Felsőzsolca, Maďarsko
Address Hrebíčková 3497/35, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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