Company data from Slovak public registers
Company financial profile・Company ID 36780880・S.H. Vajanského 49, 94001 Nové Zámky・Founded 2007
Turnover 2024
33 K €
+133 %Profit 2024
21 K €
+439 %Assets
327 K €
+1.5 %Equity
−111 K €
+16 %Debt ratio
133.8 %
−6.6 ppGross margin
79.8 %
+133 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.3 %
+107 ppProfit / revenue
ROA
6.4 %
+8.4 ppReturn on assets
ROE
-19.1 %
−24 ppReturn on equity
Current ratio
0.09
+19 %Current assets / current liabilities
Earnings before tax
21 K €
+439 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−400 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
-14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 62 K € | 14 K € | 33 K € |
| Value added | −23 K € | 4,537 € | −7,247 € | 27 K € |
| Operating revenue | 40 K € | 64 K € | 14 K € | 33 K € |
| Profit after tax | −30 K € | −12 K € | −6,216 € | 21 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 341 K € | 331 K € | 322 K € | 327 K € |
| Non-current assets | 321 K € | 299 K € | 289 K € | 289 K € |
| Property, plant and equipment | 321 K € | 299 K € | 289 K € | 289 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 32 K € | 33 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 28 K € | 28 K € | 1,853 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 872 € | 3,404 € | 4,897 € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 341 K € | 331 K € | 322 K € | 327 K € |
| Equity | −114 K € | −125 K € | −132 K € | −111 K € |
| Share capital | 8,300 € | 8,300 € | 8,300 € | 8,300 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −92 K € | −122 K € | −134 K € | −140 K € |
| Profit/loss for the accounting period after tax | −30 K € | −12 K € | −6,216 € | 21 K € |
| Liabilities | 454 K € | 455 K € | 453 K € | 438 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 454 K € | 455 K € | 453 K € | 438 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,459 € | 1,458 € | 1,458 € | 0 € |
Tax liability trend
9 registered activities
Address Kpt.Jána Nálepku 71/8, 94111 Palárikovo, Slovenská republika
Address S.H. Vajanského 49/5014, 94001 Nové Zámky, Slovenská republika
Address S.H.Vajanského 49, 94001 Nové Zámky, Slovenská republika
Address S.H. Vajanského 49, 94001 Nové Zámky, Slovenská republika
Address Obrancov mieru 366/94, 05934 Spišská Teplica, Slovenská republika
Address Obrancov mieru 366/94, 05934 Spišská Teplica, Slovenská republika
Address Kpt. Jána Nálepku 8/71, 94111 Palárikovo, Slovenská republika
Address Gia Khanh, Gia Loc, Hai Duong, Gia Khanh, Gia Loc, Hai Duong, Vietnamská socialistická republika
Address S.H. Vajanského 49, 94001 Nové Zámky, Slovenská republika
Address Nitrianska cesta 117, 94001 Nové Zámky, Slovenská republika
Address S.H.Vajanského 49, 94001 Nové Zámky, Slovenská republika
Address S.H. Vajanského 49, 94001 Nové Zámky, Slovenská republika
Address S.H. Vajanského 49, 94001 Nové Zámky, Slovenská republika
Address S.H. Vajanského 49, 94001 Nové Zámky, Slovenská republika
Address S.H. Vajanského 49, 94001 Nové Zámky, Slovenská republika
Address Gia Khanh, Gia Loc, Hai Duong, Gia Khanh, Gia Loc, Hai Duong, Vietnamská socialistická republika
Address S.H.Vajanského 49, 94001 Nové Zámky, Slovenská republika
Address S.H.Vajanského 49, 94001 Nové Zámky, Slovenská republika
Address Nitrianska cesta 117, 94001 Nové Zámky, Slovenská republika
Address S.H.Vajanského 49, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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