Company data from Slovak public registers
Company financial profile・Company ID 50600711・G. Bethlena 56, 94001 Nové Zámky・Founded 2016
Turnover 2023
1,550 €
+224 %Profit 2023
−1,857 €
−3,471 %Assets
5,091 €
−15 %Equity
3,327 €
−36 %Debt ratio
34.7 %
+21 ppGross margin
-159.8 %
−182 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-119.8 %
−109 ppProfit / revenue
ROA
-36.5 %
−36 ppReturn on assets
ROE
-55.8 %
−55 ppReturn on equity
Current ratio
3.34
−55 %Current assets / current liabilities
Earnings before tax
−1,857 €
−3,471 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,567 €
−31 %Current assets − current liabilities
Revenue CAGR
-31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,889 € | 360 € | 478 € | 1,250 € |
| Value added | −18 € | −715 € | 107 € | −1,998 € |
| Operating revenue | 10 K € | 380 € | 478 € | 1,550 € |
| Profit after tax | 4,709 € | −854 € | −52 € | −1,857 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 14 K € | 13 K € | 5,988 € | 5,091 € |
| 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 | 14 K € | 13 K € | 5,988 € | 5,091 € |
| Inventory | 5,304 € | 5,313 € | 5,316 € | 2,818 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 € | 30 € | 0 € | 1,500 € |
| Financial accounts | 8,212 € | 7,347 € | 672 € | 773 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € | 5,988 € | 5,091 € |
| Equity | −11 K € | 4,382 € | 5,184 € | 3,327 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | 0 € | 0 € | −52 € |
| Profit/loss for the accounting period after tax | 4,709 € | −854 € | −52 € | −1,857 € |
| Liabilities | 25 K € | 8,308 € | 804 € | 1,764 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 8,208 € | 804 € | 1,524 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 0 € | 240 € |
Tax liability trend
4 registered activities
Address T. Vansovej 30, 94001 Nové Zámky, Slovenská republika
Address Chudenická 1059/30, 10200 Hostivař, Praha 10, Česká republika
Address Robotnícka 11, 94001 Nové Zámky, Slovenská republika
Address T. Vansovej 30, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
3 entries from the business register
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