Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36562793・Michalská bašta 11, 94001 Nové Zámky・Founded 2004
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
1,896 €
+0.0 %Equity
−3,436 €
−11 %Debt ratio
281.2 %
+18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.9 %
Return on assets
ROE
9.9 %
−1.1 ppReturn on equity
Current ratio
0.04
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−2,266 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
2,980 €
+13 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2,894 €
+13 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-181.2 %
−18 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −84 € | −5,070 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,534 € | 1,896 € | 1,896 € | 1,896 € |
| Non-current assets | 1,810 € | 1,810 € | 1,810 € | 1,810 € |
| Property, plant and equipment | 1,810 € | 1,810 € | 1,810 € | 1,810 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,724 € | 86 € | 86 € | 86 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 724 € | 86 € | 86 € | 86 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,534 € | 1,896 € | 1,896 € | 1,896 € |
| Equity | 2,314 € | −2,756 € | −3,096 € | −3,436 € |
| Share capital | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 738 € | 654 € | −4,416 € | −4,756 € |
| Profit/loss for the accounting period after tax | −84 € | −5,070 € | −340 € | −340 € |
| Liabilities | 5,220 € | 4,652 € | 4,992 € | 5,332 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,580 € | 2,012 € | 2,352 € | 2,352 € |
| Short-term financial assistance | 2,640 € | 2,640 € | 2,640 € | 2,980 € |
| 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 € | 0 € | 0 € |
Tax liability trend
7 registered activities
člen družstva poverený členskou schôdzou
Address Krajná 6005/60, 94001 Nové Zámky, Slovenská republika
predseda družstva
Address Zdravotnícka 8831/5, 94001 Nové Zámky, Slovenská republika
člen družstva poverený členskou schôdzou
Address Krajná 6005/60, 94001 Nové Zámky, Slovenská republika
No related persons are recorded.
Registered in Business Register
Contact us and get platform access. No commitment.
