Company data from Slovak public registers
Company financial profile・Company ID 50137964・S. H. Vajanského 5438/44, 940 02 Nové Zámky・Founded 2016
Turnover 2022
118 K €
+26 %Profit 2022
391 €
+396 %Assets
21 K €
+5.3 %Equity
8,471 €
+4.8 %Debt ratio
59.1 %
+0.2 ppGross margin
4.0 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.5 ppProfit / revenue
ROA
1.9 %
+2.6 ppReturn on assets
ROE
4.6 %
+6.2 ppReturn on equity
Current ratio
1.45
+0.2 %Current assets / current liabilities
Earnings before tax
510 €
+486 %Profit + income tax
Effective tax
23.3 %
+23 ppIncome tax / earnings before tax
Net working capital
5,507 €
+6.2 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 100 K € | 93 K € | 118 K € |
| Value added | 8,969 € | 1,596 € | 2,827 € | 4,701 € |
| Operating revenue | 152 K € | 105 K € | 93 K € | 118 K € |
| Profit after tax | −449 € | −1,754 € | −132 € | 391 € |
| Income tax | 288 € | 0 € | 0 € | 119 € |
| Current income tax | 288 € | 0 € | 0 € | 119 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 35 K € | 26 K € | 20 K € | 21 K € |
| Non-current assets | 5,558 € | 758 € | 0 € | 0 € |
| Property, plant and equipment | 5,558 € | 758 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 25 K € | 17 K € | 18 K € |
| Inventory | 17 K € | 16 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 508 € | 0 € | 119 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 8,382 € | 2,835 € | 3,690 € |
| Accruals and deferrals | 170 € | 494 € | 2,970 € | 3,054 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 26 K € | 20 K € | 21 K € |
| Equity | 9,965 € | 8,211 € | 8,080 € | 8,471 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 278 € | 278 € | 278 € | 278 € |
| Profit/loss of previous years | 5,136 € | 4,687 € | 2,934 € | 2,802 € |
| Profit/loss for the accounting period after tax | −449 € | −1,754 € | −132 € | 391 € |
| Liabilities | 25 K € | 18 K € | 12 K € | 12 K € |
| Non-current liabilities | 57 € | 67 € | 74 € | 90 € |
| Current liabilities | 25 K € | 18 K € | 12 K € | 12 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Sobieskeho 10, 94310 Štúrovo, Slovenská republika
Address S. H. Vajanského 5438/44, 94002 Nové Zámky, Slovenská republika
Address T. Vansovej 5178/4, 94002 Nové Zámky, Slovenská republika
Address T. Vansovej 5178/4, 94002 Nové Zámky, Slovenská republika
Address S. H. Vajanského 5438/44, 94002 Nové Zámky, Slovenská republika
Address G. Bethlena 10391/2 E, 94002 Nové Zámky, Slovenská republika
Address S. H. Vajanského 5438/44, 94002 Nové Zámky, Slovenská republika
Address Sobieskeho 10, 94310 Štúrovo, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Sobieskeho 10, 94310 Štúrovo, Slovenská republika
Address The Green Ste A, 8, 19901 Dover, Delaware, Spojené štáty americké
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address T. Vansovej 5178/4, 94002 Nové Zámky, Slovenská republika
Address T. Vansovej 5178/4, 94002 Nové Zámky, Slovenská republika
Address T. Vansovej 5178/4, 94002 Nové Zámky, Slovenská republika
Address G. Bethlena 10391/2 E, 94002 Nové Zámky, Slovenská republika
Address S. H. Vajanského 5438/44, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
2 entries from the business register
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