Company data from Slovak public registers
Company financial profile・Company ID 36366102・Ľ. Štúra 1, 94068 Nové Zámky・Founded 2006
Turnover 2025
31 K €
−46 %Profit 2025
−2,491 €
−202 %Assets
126 K €
+0.1 %Equity
−17 K €
−17 %Debt ratio
113.3 %
+2.0 ppGross margin
40.5 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
−12 ppProfit / revenue
ROA
-2.0 %
−3.9 ppReturn on assets
ROE
14.8 %
+32 ppReturn on equity
Current ratio
0.29
+25 %Current assets / current liabilities
Earnings before tax
−2,151 €
−163 %Profit + income tax
Effective tax
-15.8 %
−44 ppIncome tax / earnings before tax
Net working capital
−101 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 28 K € | 26 K € | 26 K € |
| Value added | 11 K € | 6,649 € | 7,859 € | 11 K € |
| Operating revenue | 26 K € | 28 K € | 57 K € | 31 K € |
| Profit after tax | −6,670 € | −11 K € | 2,444 € | −2,491 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 135 K € | 126 K € | 126 K € |
| Non-current assets | 130 K € | 121 K € | 93 K € | 85 K € |
| Property, plant and equipment | 130 K € | 121 K € | 93 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 14 K € | 32 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,356 € | 1,490 € | 1,560 € | 1,365 € |
| Financial accounts | 10 K € | 13 K € | 31 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 135 K € | 126 K € | 126 K € |
| Equity | −6,222 € | −17 K € | −14 K € | −17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,191 € | −13 K € | −23 K € | −21 K € |
| Profit/loss for the accounting period after tax | −6,670 € | −11 K € | 2,444 € | −2,491 € |
| Liabilities | 148 K € | 152 K € | 140 K € | 143 K € |
| Non-current liabilities | 9 € | 9 € | 9 € | 39 € |
| Current liabilities | 148 K € | 152 K € | 140 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Mederská 9352/78, 94051 Nové Zámky, Slovenská republika
Address Zdravotnícka 11, 94051 Nové Zámky, Slovenská republika
Address Mederská 9352/78, 94051 Nové Zámky, Slovenská republika
Address Zdravotnícka 11, 94051 Nové Zámky, Slovenská republika
Registered in Business Register
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