Company data from Slovak public registers
Company financial profile・Company ID 36553565・T. G. Masaryka 5797/36, 94001 Nové Zámky・Founded 2003
Turnover 2025
5,850 €
−78 %Profit 2025
−5,002 €
−186 %Assets
30 K €
−22 %Equity
4,614 €
−65 %Debt ratio
84.6 %
+19 ppGross margin
-58.5 %
−124 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-85.5 %
−107 ppProfit / revenue
ROA
-16.7 %
−32 ppReturn on assets
ROE
-108.4 %
−153 ppReturn on equity
Current ratio
1.20
−22 %Current assets / current liabilities
Earnings before tax
−5,002 €
−173 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
4,911 €
−63 %Current assets − current liabilities
Revenue CAGR
-34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 97 K € | 27 K € | 5,850 € |
| Value added | 91 K € | 83 K € | 18 K € | −3,422 € |
| Operating revenue | 105 K € | 98 K € | 27 K € | 5,850 € |
| Profit after tax | 11 K € | 20 K € | 5,813 € | −5,002 € |
| Income tax | 3,322 € | 5,582 € | 1,041 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 168 K € | 160 K € | 38 K € | 30 K € |
| Non-current assets | 5,700 € | 2,100 € | 0 € | 0 € |
| Property, plant and equipment | 5,700 € | 2,100 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 158 K € | 38 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 56 K € | 22 K € | 16 K € |
| Financial accounts | 122 K € | 102 K € | 16 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 160 K € | 38 K € | 30 K € |
| Equity | 137 K € | 127 K € | 13 K € | 4,614 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 119 K € | 100 K € | 0 € | 2,313 € |
| Profit/loss for the accounting period after tax | 11 K € | 20 K € | 5,813 € | −5,002 € |
| Liabilities | 30 K € | 34 K € | 25 K € | 25 K € |
| Non-current liabilities | 383 € | 278 € | 297 € | 297 € |
| Current liabilities | 28 K € | 32 K € | 25 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,108 € | 1,249 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Zelená alej 10329/4, 94001 Nové Zámky, Slovenská republika
Address Zelená alej 10329/4, 94001 Nové Zámky, Slovenská republika
Address Východná 10, 94110 Tvrdošovce, Slovenská republika
Address Zelená alej 10329/4, 94001 Nové Zámky, Slovenská republika
Address Zelená alej 10329/4, 94001 Nové Zámky, Slovenská republika
Address Východná 10, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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