Company data from Slovak public registers
Company financial profile・Company ID 43810063・G. Bethlena 47/4, 94076 Nové Zámky・Founded 2007
Turnover 2024
95 €
Profit 2024
3,155 €
+127 %Assets
64 K €
+0.4 %Equity
−47 K €
−2.3 %Debt ratio
173.9 %
+1.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
3,321.1 %
Profit / revenue
ROA
4.9 %
+2.7 ppReturn on assets
ROE
-6.6 %
−3.6 ppReturn on equity
Current ratio
0.58
+0.3 %Current assets / current liabilities
Earnings before tax
3,559 €
+102 %Profit + income tax
Effective tax
11.4 %
−9.7 ppIncome tax / earnings before tax
Net working capital
−47 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-43.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −7,197 € | −11 K € | −11 K € | −5,098 € |
| Operating revenue | 65 € | 48 € | 0 € | 95 € |
| Profit after tax | −4,679 € | −3,469 € | 1,391 € | 3,155 € |
| Income tax | 0 € | 211 € | 370 € | 404 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 61 K € | 64 K € | 64 K € |
| Non-current assets | 4,940 € | 2,823 € | 706 € | 0 € |
| Property, plant and equipment | 4,940 € | 2,823 € | 706 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 58 K € | 63 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 € | 29 € | 240 € | 206 € |
| Financial accounts | 53 K € | 58 K € | 63 K € | 64 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 61 K € | 64 K € | 64 K € |
| Equity | −44 K € | −48 K € | −46 K € | −47 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −47 K € | −51 K € | −55 K € | −57 K € |
| Profit/loss for the accounting period after tax | −4,679 € | −3,469 € | 1,391 € | 3,155 € |
| Liabilities | 103 K € | 109 K € | 110 K € | 112 K € |
| Non-current liabilities | 327 € | 337 € | 344 € | 352 € |
| Current liabilities | 102 K € | 109 K € | 110 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Petőfiho 271/12, 94052 Nové Zámky, Slovenská republika
Address Petőfiho 271/12, 94052 Nové Zámky, Slovenská republika
Address Jánošíkova 691/32, 94651 Nesvady, Slovenská republika
Address Kossuth Lajos u., 15, 2045, Törökbálint, Maďarská republika
Address Petőfiho 271/12, 94052 Nové Zámky, Slovenská republika
Address Petőfiho 271/12, 94052 Nové Zámky, Slovenská republika
Address Jánošíkova 691/32, 94651 Nesvady, Slovenská republika
Address Kossuth Lajos u., 15, 2045, Törökbálint, Maďarská republika
Address Jánošíkova 691/32, 94651 Nesvady, Slovenská republika
Address Kossuth Lajos u., 15, 2045, Törökbálint, Maďarská republika
Registered in Business Register
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