Company data from Slovak public registers
Company financial profile・Company ID 50295489・Bezručova 16, 940 02 Nové Zámky・Founded 2016
Turnover 2021
305 K €
+103 %Profit 2021
−4,643 €
−1,627 %Assets
31 K €
+42 %Equity
9,807 €
−4.3 %Debt ratio
68.7 %
+15 ppGross margin
17.4 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−1.7 ppProfit / revenue
ROA
-14.8 %
−16 ppReturn on assets
ROE
-47.3 %
−50 ppReturn on equity
Current ratio
1.46
−22 %Current assets / current liabilities
Earnings before tax
−4,643 €
−1,401 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
9,807 €
−4.3 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 305 K € | 150 K € | 305 K € |
| Value added | 0 € | 53 K € | 39 K € | 53 K € |
| Operating revenue | 0 € | 305 K € | 150 K € | 305 K € |
| Profit after tax | 0 € | −4,643 € | 304 € | −4,643 € |
| Income tax | 0 € | 0 € | 53 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 0 € | 31 K € | 22 K € | 31 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 | 0 € | 31 K € | 22 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 30 K € | 21 K € | 30 K € |
| Financial accounts | 0 € | 1,210 € | 520 € | 1,210 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 31 K € | 22 K € | 31 K € |
| Equity | 0 € | 9,807 € | 10 K € | 9,807 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,000 € | 4,357 € | 9,000 € |
| Profit/loss for the accounting period after tax | 0 € | −4,643 € | 304 € | −4,643 € |
| Liabilities | 0 € | 22 K € | 12 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 22 K € | 12 K € | 22 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
13 registered activities
Address Zdravotnícka 482/20, 94002 Nové Zámky, Slovenská republika
Address Kalnište 25, 08701 Kalnište, Slovenská republika
Address Klenová 144, 06772 Klenová, Slovenská republika
Address Zdravotnícka 482/20, 94002 Nové Zámky, Slovenská republika
Address Kalnište 25, 08701 Kalnište, Slovenská republika
Address Klenová 144, 06772 Klenová, Slovenská republika
Address Kalnište 25, 08701 Kalnište, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.