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Company data from Slovak public registers
Company financial profile・Company ID 51020556・Bezručova 16, 940 01 Nové Zámky・Founded 2017
Turnover 2023
39 K €
−83 %Profit 2023
−65 K €
−252 %Assets
1.34 M €
+2.2 %Equity
244 K €
−21 %Debt ratio
81.8 %
+5.3 ppGross margin
-62.2 %
−78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-164.7 %
−157 ppProfit / revenue
ROA
-4.8 %
−3.4 ppReturn on assets
ROE
-26.6 %
−21 ppReturn on equity
Current ratio
1.39
−7.6 %Current assets / current liabilities
Earnings before tax
−65 K €
−252 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
365 K €
−14 %Current assets − current liabilities
Revenue CAGR
-40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 1,000 K € | 154 K € | 39 K € |
| Value added | 99 K € | 82 K € | 25 K € | −24 K € |
| Operating revenue | 1.05 M € | 1.02 M € | 233 K € | 39 K € |
| Profit after tax | 24 K € | 13 K € | −18 K € | −65 K € |
| Income tax | 4,302 € | 4,223 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.59 M € | 1.01 M € | 1.31 M € | 1.34 M € |
| Non-current assets | 288 K € | 53 K € | 49 K € | 42 K € |
| Property, plant and equipment | 288 K € | 53 K € | 42 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 6,855 € | 6,855 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.3 M € | 959 K € | 1.26 M € | 1.3 M € |
| Inventory | 921 K € | 702 K € | 752 K € | 752 K € |
| Non-current receivables | 187 K € | 187 K € | 0 € | 0 € |
| Current receivables | 118 K € | 47 K € | 481 K € | 542 K € |
| Financial accounts | 75 K € | 23 K € | 31 K € | 5,633 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 1.01 M € | 1.31 M € | 1.34 M € |
| Equity | 313 K € | 327 K € | 308 K € | 244 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | 8,449 € | 22 K € | 3,432 € |
| Profit/loss for the accounting period after tax | 24 K € | 13 K € | −18 K € | −65 K € |
| Liabilities | 1.28 M € | 686 K € | 1.0 M € | 1.1 M € |
| Non-current liabilities | 26 K € | 34 K € | −5,429 € | 695 € |
| Current liabilities | 1.25 M € | 651 K € | 840 K € | 935 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 169 K € | 162 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Včelárska 10663/7, 94002 Nové Zámky, Slovenská republika
Address Včelárska 10663/7, 94001 Nové Zámky, Slovenská republika
Address M. R. Štefánika 1, 94001 Nové Zámky, Slovenská republika
Address Michalská bašta 2048/19, 94001 Nové Zámky, Slovenská republika
Address Včelárska 10663/7, 94002 Nové Zámky, Slovenská republika
Address Včelárska 10663/7, 94001 Nové Zámky, Slovenská republika
Address M. R. Štefánika 1, 94001 Nové Zámky, Slovenská republika
Address Michalská bašta 2048/19, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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