Company data from Slovak public registers
Company financial profile・Company ID 50210581・Bezručova 16, 940 02 Nové Zámky・Founded 2016
Turnover 2022
171 K €
−29 %Profit 2022
494 €
−98 %Assets
606 K €
−17 %Equity
27 K €
−46 %Debt ratio
95.6 %
+2.4 ppGross margin
27.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−9.4 ppProfit / revenue
ROA
0.1 %
−3.1 ppReturn on assets
ROE
1.8 %
−45 ppReturn on equity
Current ratio
0.85
−2.9 %Current assets / current liabilities
Earnings before tax
625 €
−97 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−88 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 70 K € | 242 K € | 171 K € |
| Value added | 44 K € | 44 K € | 32 K € | 47 K € |
| Operating revenue | 104 K € | 104 K € | 242 K € | 171 K € |
| Profit after tax | 208 € | 208 € | 23 K € | 494 € |
| Income tax | 393 € | 393 € | 0 € | 131 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 709 K € | 709 K € | 727 K € | 606 K € |
| Non-current assets | 125 K € | 125 K € | 135 K € | 115 K € |
| Property, plant and equipment | 125 K € | 125 K € | 135 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 584 K € | 584 K € | 592 K € | 491 K € |
| Inventory | 264 K € | 264 K € | 216 K € | 184 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 420 K € | 420 K € | 373 K € | 300 K € |
| Financial accounts | −100 K € | −100 K € | 2,501 € | 7,751 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 709 K € | 709 K € | 727 K € | 606 K € |
| Equity | 26 K € | 26 K € | 50 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −29 K € | −29 K € | −29 K € |
| Profit/loss for the accounting period after tax | 208 € | 208 € | 23 K € | 494 € |
| Liabilities | 683 K € | 683 K € | 677 K € | 579 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 683 K € | 683 K € | 677 K € | 579 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
17 registered activities
Address Medveďovej 1566/20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Včelárska 10663/7, 94001 Nové Zámky, Slovenská republika
Address M.R. Štefánika 1, 94002 Nové Zámky, Slovenská republika
Address M.R. Štefánika 1, 94002 Nové Zámky, Slovenská republika
Address Šumavská 416/15, 60200 Brno - Ponava, Česká republika
Address Včelárska 10663/7, 94001 Nové Zámky, Slovenská republika
Address M.R. Štefánika 1, 94002 Nové Zámky, Slovenská republika
Address M.R. Štefánika 1, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
1 entry from the business register
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