Company data from Slovak public registers
Company financial profile・Company ID 31415121・Hviezdoslavova 1494/11, 94002 Nové Zámky・Founded 1992
Turnover 2025
312 K €
+5,599 %Profit 2025
176 K €
+1,456 %Assets
500 K €
−43 %Equity
458 K €
−48 %Debt ratio
8.4 %
+8.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
56.4 %
+293 ppProfit / revenue
ROA
35.2 %
+37 ppReturn on assets
ROE
38.4 %
+40 ppReturn on equity
Current ratio
11.96
+100 %Current assets / current liabilities
Earnings before tax
217 K €
+1,779 %Profit + income tax
Effective tax
19.2 %
+19 ppIncome tax / earnings before tax
Net working capital
458 K €
−40 %Current assets − current liabilities
Revenue CAGR
-46.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 41 K € | 5,468 € | 0 € |
| Value added | 34 K € | 6,691 € | −3,636 € | −18 K € |
| Operating revenue | 44 K € | 42 K € | 5,468 € | 312 K € |
| Profit after tax | 2,841 € | −28 K € | −13 K € | 176 K € |
| Income tax | 960 € | 960 € | 0 € | 42 K € |
| Current income tax | 960 € | 960 € | 0 € | 42 K € |
| Item | 2016 | 2017 | 2018 | 2025 |
|---|---|---|---|---|
| Total assets | 926 K € | 897 K € | 882 K € | 500 K € |
| Non-current assets | 195 K € | 128 K € | 120 K € | 0 € |
| Property, plant and equipment | 195 K € | 128 K € | 120 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 730 K € | 768 K € | 762 K € | 500 K € |
| Inventory | 0 € | 36 K € | 32 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 679 K € | 669 K € | 614 K € | 234 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 63 K € | 115 K € | 265 K € |
| Accruals and deferrals | 1,864 € | 1,016 € | 514 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 926 K € | 897 K € | 882 K € | 500 K € |
| Equity | 923 K € | 896 K € | 883 K € | 458 K € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 380 K € |
| Funds and other equity components | 196 € | 196 € | 0 € | 0 € |
| Profit/loss of previous years | −80 K € | −77 K € | −104 K € | −98 K € |
| Profit/loss for the accounting period after tax | 2,841 € | −28 K € | −13 K € | 176 K € |
| Liabilities | 3,147 € | 1,894 € | −295 € | 42 K € |
| Non-current liabilities | 727 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,921 € | 1,894 € | −295 € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 499 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address T. Vansovej 5246/13, 94001 Nové Zámky, Slovenská republika
Address Hviezdoslavova 1494/11, 94002 Nové Zámky, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address T. Vansovej 5246/13, 94080 Nové Zámky, Slovenská republika
Address Hviezdoslavova 1494/11, 94002 Nové Zámky, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Hviezdoslavova 1494/11, 94002 Nové Zámky, Slovenská republika
Address T. Vansovej 5246/13, 94001 Nové Zámky, Slovenská republika
Address T. Vansovej 5246/13, 94001 Nové Zámky, Slovenská republika
Address T. Vansovej 5246/13, 94001 Nové Zámky, Slovenská republika
Address Yarmag Street-2 47, Ulaanbaatar, Mongolsko
Address T. Vansovej 5246/13, 94001 Nové Zámky, Slovenská republika
Address Yarmag Street-2 47, Ulaanbaatar, Mongolsko
Address T. Vansovej 5246/13, 94001 Nové Zámky, Slovenská republika
Address Belize Bank, 60 Market Square, Belize City, Belize
Address 42 - 42 235 Street Douglaston, 11363, New York, USA
Registered in Business Register
9 entries from the business register
HERMES AND JANUS s.r.o. v likvidácií
Hviezdoslavova 1494/11, 94002 Nové Zámky
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