Company data from Slovak public registers
Company financial profile・Company ID 36550981・Ernestova bašta 5, 94002 Nové Zámky・Founded 2003
Turnover 2025
39 K €
+242 %Profit 2025
12 K €
+125 %Assets
1.06 M €
+1.9 %Equity
−220 K €
+5.1 %Debt ratio
120.7 %
−1.5 ppGross margin
0.3 %
+879 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.5 %
+454 ppProfit / revenue
ROA
1.1 %
+5.8 ppReturn on assets
ROE
-5.4 %
−26 ppReturn on equity
Current ratio
0.03
+62 %Current assets / current liabilities
Earnings before tax
12 K €
+125 %Profit + income tax
Effective tax
2.8 %
+3.5 ppIncome tax / earnings before tax
Net working capital
−1.23 M €
+0.8 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 41 K € | 5,817 € | 31 K € |
| Value added | −21 K € | −16 K € | −51 K € | 80 € |
| Operating revenue | 28 K € | 41 K € | 11 K € | 39 K € |
| Profit after tax | −21 K € | −16 K € | −49 K € | 12 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 925 K € | 1.05 M € | 1.04 M € | 1.06 M € |
| Non-current assets | 885 K € | 990 K € | 1.02 M € | 1.02 M € |
| Property, plant and equipment | 885 K € | 990 K € | 1.02 M € | 1.02 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 56 K € | 27 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 28 K € | 5,099 € | 17 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 28 K € | 29 K € | 22 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 925 K € | 1.05 M € | 1.04 M € | 1.06 M € |
| Equity | −164 K € | −180 K € | −232 K € | −220 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | −150 K € | −171 K € | −191 K € | −239 K € |
| Profit/loss for the accounting period after tax | −21 K € | −16 K € | −49 K € | 12 K € |
| Liabilities | 1.09 M € | 1.23 M € | 1.28 M € | 1.28 M € |
| Non-current liabilities | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Current liabilities | 1.08 M € | 1.22 M € | 1.27 M € | 1.28 M € |
| Short-term financial assistance | −1,000 € | −1,000 € | — | — |
| 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 € | — | — |
Tax liability trend
17 registered activities
Address M.R.Štefánika 19, 94001 Nové Zámky, Slovenská republika
Address M.R.Štefánika 1240/19, 94001 Nové Zámky, Slovenská republika
Address Ploštiny 2, 69618 Lužice, Česká republika
Address G. Bethlena 59, 94078 Nové Zámky, Slovenská republika
Address M. R. Štefánika 36, Nové Zámky, Slovenská republika
Address Ernestova bašta 2524/7, 94002 Nové Zámky, Slovenská republika
Address Šoltésovej 35/5093, 94001 Nové Zámky, Slovenská republika
Address M. R. Štefánika 1240/19, 94061 Nové Zámky, Slovenská republika
Address Hlavné námestie 7, 94052 Nové Zámky, Slovenská republika
Address Hlavné námestie 7, 94052 Nové Zámky, Slovenská republika
Address M.R.Štefánika 1240/19, 94001 Nové Zámky, Slovenská republika
Address Nádražní 277, Svatobořice - Mistřín, Česká republika
Registered in Business Register
2 entries from the business register
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