Company data from Slovak public registers
Company financial profile・Company ID 36540692・Bezručova 3578/3, 94002 Nové Zámky・Founded 2001
Turnover 2025
39 K €
−14 %Profit 2025
−20 K €
+14 %Assets
17 K €
+1.0 %Equity
−379 K €
−5.6 %Debt ratio
2,338.3 %
+98 ppGross margin
18.8 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.1 %
+0.3 ppProfit / revenue
ROA
-118.8 %
+21 ppReturn on assets
ROE
5.3 %
−1.2 ppReturn on equity
Current ratio
0.02
+11 %Current assets / current liabilities
Earnings before tax
−20 K €
+14 %Profit + income tax
Effective tax
-1.7 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−387 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 36 K € | 38 K € | 38 K € |
| Value added | −4,388 € | −352 € | −777 € | 7,204 € |
| Operating revenue | 23 K € | 36 K € | 45 K € | 39 K € |
| Profit after tax | −24 K € | −35 K € | −23 K € | −20 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 21 K € | 17 K € | 17 K € |
| Non-current assets | 17 K € | 17 K € | 11 K € | 10 K € |
| Property, plant and equipment | 17 K € | 17 K € | 11 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,835 € | 3,916 € | 5,593 € | 6,542 € |
| Inventory | 0 € | 0 € | 77 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,254 € | 2,178 € | 3,161 € | 3,225 € |
| Financial accounts | 3,581 € | 1,738 € | 2,355 € | 3,317 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 21 K € | 17 K € | 17 K € |
| Equity | −300 K € | −335 K € | −359 K € | −379 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −284 K € | −308 K € | −343 K € | −366 K € |
| Profit/loss for the accounting period after tax | −24 K € | −35 K € | −23 K € | −20 K € |
| Liabilities | 323 K € | 357 K € | 376 K € | 396 K € |
| Non-current liabilities | 1,563 € | 1,665 € | 1,749 € | 1,827 € |
| Current liabilities | 320 K € | 355 K € | 374 K € | 394 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,095 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Petzwalova 550/26, 94901 Nitra, Slovenská republika
Address Bezručova 3578/3, 94002 Nové Zámky, Slovenská republika
Address Dolná 30, 95171 Sľažany, Slovenská republika
Address Jesenského 68, Štúrovo, Slovenská republika
Address Bezručova 3578/3, 94002 Nové Zámky, Slovenská republika
Address Petzwalova 550/26, 94901 Nitra, Slovenská republika
Address Bazovského 414/3, 94901 Nitra, Slovenská republika
Address Jesenského 68, Štúrovo, Slovenská republika
Address Jesenského 68, Štúrovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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