Company data from Slovak public registers
Company financial profile・Company ID 36367338・Hviezdoslavova 8, 94201 Šurany・Founded 2006
Turnover 2024
15 K €
−87 %Profit 2024
−14 K €
−272 %Assets
157 K €
−1.9 %Equity
116 K €
−11 %Debt ratio
26.4 %
+7.3 ppGross margin
-14.3 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-94.6 %
−102 ppProfit / revenue
ROA
-8.8 %
−14 ppReturn on assets
ROE
-12.0 %
−18 ppReturn on equity
Current ratio
3.58
−28 %Current assets / current liabilities
Earnings before tax
−14 K €
−230 %Profit + income tax
Effective tax
-2.5 %
−25 ppIncome tax / earnings before tax
Net working capital
103 K €
−10 %Current assets − current liabilities
Revenue CAGR
-12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 532 K € | 575 K € | 115 K € | 15 K € |
| Value added | 58 K € | 57 K € | 34 K € | −2,102 € |
| Operating revenue | 532 K € | 576 K € | 115 K € | 15 K € |
| Profit after tax | 9,346 € | 4,103 € | 8,104 € | −14 K € |
| Income tax | 2,488 € | 1,253 € | 2,379 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 296 K € | 227 K € | 160 K € | 157 K € |
| Non-current assets | 22 K € | 19 K € | 17 K € | 15 K € |
| Property, plant and equipment | 22 K € | 19 K € | 17 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 274 K € | 208 K € | 143 K € | 142 K € |
| Inventory | 58 K € | 63 K € | 13 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 K € | 58 K € | 37 K € | 48 K € |
| Financial accounts | 68 K € | 88 K € | 94 K € | 82 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 296 K € | 227 K € | 160 K € | 157 K € |
| Equity | 148 K € | 152 K € | 130 K € | 116 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 131 K € | 140 K € | 114 K € | 123 K € |
| Profit/loss for the accounting period after tax | 9,346 € | 4,103 € | 8,104 € | −14 K € |
| Liabilities | 148 K € | 76 K € | 31 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 146 K € | 74 K € | 29 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,837 € | 1,837 € | 1,837 € | 1,837 € |
Tax liability trend
17 registered activities
Address 1. Nový svet 820/33, 94131 Dvory nad Žitavou, Slovenská republika
Address Ďorocká 5, 94001 Nové Zámky, Slovenská republika
Address Hradná 29, 94056 Nové Zámky, Slovenská republika
Address 1. Nový svet 820/33, 94131 Dvory nad Žitavou, Slovenská republika
Address Ďorocká 5, 94001 Nové Zámky, Slovenská republika
Address 1. Nový svet 820/33, 94131 Dvory nad Žitavou, Slovenská republika
Address Ďorocká 5, 94001 Nové Zámky, Slovenská republika
Address 1. Nový svet 820/33, 94131 Dvory nad Žitavou, Slovenská republika
Registered in Business Register
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