Company data from Slovak public registers
Company financial profile・Company ID 48212997・T. Vansovej 5246/13, 940 01 Nové Zámky・Founded 2015
Turnover 2020
0 €
Profit 2020
−3,679 €
+5.4 %Assets
3,054 €
−63 %Equity
1,350 €
+63 %Debt ratio
55.8 %
−34 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-120.5 %
−73 ppReturn on assets
ROE
-272.5 %
+196 ppReturn on equity
Current ratio
1.83
+63 %Current assets / current liabilities
Earnings before tax
−3,679 €
+5.4 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,381 €
+61 %Current assets − current liabilities
Revenue CAGR
-39.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,109 € | 0 € | 0 € | 0 € |
| Value added | −1,435 € | −100 € | −70 € | −40 € |
| Operating revenue | 3,355 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,346 € | −283 € | −3,888 € | −3,679 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 13 K € | 12 K € | 8,160 € | 3,054 € |
| 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 | 13 K € | 12 K € | 8,160 € | 3,054 € |
| Inventory | 7,080 € | 7,080 € | 3,515 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,009 € | 1,509 € | 809 € | 809 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,722 € | 3,459 € | 3,836 € | 2,245 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 8,160 € | 3,054 € |
| Equity | 2,654 € | 4,717 € | 829 € | 1,350 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −283 € | −283 € |
| Profit/loss for the accounting period after tax | −2,346 € | −283 € | −3,888 € | −3,679 € |
| Liabilities | 10 K € | 7,331 € | 7,331 € | 1,704 € |
| Non-current liabilities | 31 € | 31 € | 31 € | 31 € |
| Current liabilities | 10 K € | 7,300 € | 7,300 € | 1,673 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address T. Vansovej 5246/13, 94001 Nové Zámky, Slovenská republika
Address T. Vansovej 5246/13, 94001 Nové Zámky, Slovenská republika
Address T. Vansovej 5246/13, 94001 Nové Zámky, Slovenská republika
Address T. Vansovej 5246/13, 94001 Nové Zámky, Slovenská republika
Address T. Vansovej 5246/13, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
4 entries from the business register
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