Company data from Slovak public registers
Company financial profile・Company ID 36561215・Nitrianska 119, 94067 Nové Zámky・Founded 2004
Turnover 2026
39 K €
Profit 2026
−5,090 €
+68 %Assets
484 K €
+24 %Equity
366 K €
+106 %Debt ratio
24.3 %
−30 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.2 %
Profit / revenue
ROA
-1.1 %
+3.1 ppReturn on assets
ROE
-1.4 %
+7.7 ppReturn on equity
Current ratio
1.86
+30 %Current assets / current liabilities
Earnings before tax
−5,090 €
+68 %Profit + income tax
Effective tax
-0.0 %
+2.1 ppIncome tax / earnings before tax
Net working capital
78 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 341 K € | 0 € | 0 € | 0 € |
| Value added | 252 K € | −13 K € | −1,841 € | −8,562 € |
| Operating revenue | 341 K € | 0 € | 0 € | 39 K € |
| Profit after tax | 28 K € | −34 K € | −16 K € | −5,090 € |
| Income tax | 874 € | 340 € | 340 € | 0 € |
| Current income tax | 874 € | 0 € | 340 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 391 K € | 391 K € | 391 K € | 484 K € |
| Non-current assets | 122 K € | 122 K € | 122 K € | 316 K € |
| Property, plant and equipment | 122 K € | 122 K € | 122 K € | 316 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 268 K € | 269 K € | 268 K € | 168 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 45 K € | 45 K € | 168 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 225 K € | 224 K € | 223 K € | 153 € |
| Accruals and deferrals | 793 € | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 391 K € | 391 K € | 391 K € | 484 K € |
| Equity | 228 K € | 194 K € | 178 K € | 366 K € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 35 K € | 63 K € | 29 K € | 13 K € |
| Profit/loss for the accounting period after tax | 28 K € | −34 K € | −16 K € | −5,090 € |
| Liabilities | 163 K € | 197 K € | 213 K € | 117 K € |
| Non-current liabilities | 6,351 € | 6,380 € | 6,424 € | 0 € |
| Current liabilities | 153 K € | 176 K € | 188 K € | 90 K € |
| Short-term financial assistance | 0 € | 15 K € | 19 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,823 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ďumbierska 9904/12, 94002 Nové Zámky, Slovenská republika
Address Topoľová 5055/57, 94002 Nové Zámky, Slovenská republika
Address S.H.Vajanského 45, 94079 Nové Zámky, Slovenská republika
Address Topoľová 5055/57, 94055 Nové Zámky, Slovenská republika
Address Topoľová 5055/57, 94002 Nové Zámky, Slovenská republika
Address Pataházi utca 22, 9026 Győr, Maďarsko
Address Topoľová 5055/57, 94002 Nové Zámky, Slovenská republika
Address Zelená alej 10419/12, 94002 Nové Zámky, Slovenská republika
Address Topoľová 5055/57, 94055 Nové Zámky, Slovenská republika
Address Topoľová 5055/57, 94055 Nové Zámky, Slovenská republika
Address Topoľová 5055/57, 94055 Nové Zámky, Slovenská republika
Address S.H.Vajanského 45, 94079 Nové Zámky, Slovenská republika
Registered in Business Register
1 entry from the business register
Prvá novozámocká STK, s.r.o. v likvidácii
Nitrianska 119, 94067 Nové Zámky
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