Company data from Slovak public registers
Company financial profile・Company ID 51632373・Šurianska 3, 94002 Nové Zámky・Founded 2018
Turnover 2023
0 €
−100 %Profit 2023
−150 €
+66 %Assets
8,438 €
−1.7 %Equity
7,898 €
−1.9 %Debt ratio
6.4 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
+3.4 ppReturn on assets
ROE
-1.9 %
+3.6 ppReturn on equity
Current ratio
15.63
−1.7 %Current assets / current liabilities
Earnings before tax
−150 €
+66 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,898 €
−1.9 %Current assets − current liabilities
Revenue CAGR
-44.1 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,390 € | 0 € | 0 € | 0 € |
| Value added | 4,870 € | −436 € | −47 € | 0 € |
| Operating revenue | 8,390 € | 200 € | 124 € | 0 € |
| Profit after tax | −453 € | −828 € | −443 € | −150 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 9,868 € | 9,246 € | 8,588 € | 8,438 € |
| 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 | 9,868 € | 9,246 € | 8,588 € | 8,438 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,161 € | 630 € | 150 € | 0 € |
| Financial accounts | 8,707 € | 8,616 € | 8,438 € | 8,438 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 9,868 € | 9,246 € | 8,588 € | 8,438 € |
| Equity | 9,320 € | 8,491 € | 8,048 € | 7,898 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,534 € | 4,080 € | 3,252 € | 2,809 € |
| Profit/loss for the accounting period after tax | −453 € | −828 € | −443 € | −150 € |
| Liabilities | 548 € | 755 € | 540 € | 540 € |
| Non-current liabilities | 124 € | 124 € | 0 € | 0 € |
| Current liabilities | 424 € | 631 € | 540 € | 540 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Pri ramene 10411/14, 94002 Nové Zámky, Slovenská republika
Address Pri ramene 10411/14, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
5 entries from the business register
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