Company data from Slovak public registers
Company financial profile・Company ID 36726192・Hurbanova ulica 1, 91501 Nové Mesto nad Váhom・Founded 2007
Turnover 2025
304 K €
Profit 2025
−37 K €
−341 %Assets
703 K €
+0.0 %Equity
−444 K €
−9.0 %Debt ratio
163.1 %
+5.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-12.1 %
Profit / revenue
ROA
-5.2 %
−4.0 ppReturn on assets
ROE
8.3 %
+6.2 ppReturn on equity
Current ratio
0.78
−4.1 %Current assets / current liabilities
Earnings before tax
−35 K €
−335 %Profit + income tax
Effective tax
-5.5 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−190 K €
−23 %Current assets − current liabilities
Interest-bearing debt
51 K €
+1.5 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2 € | 0 € | −1 € | 0 € |
| Operating revenue | 0 € | 220 K € | 0 € | 304 K € |
| Profit after tax | −1,896 € | −2,486 € | −8,325 € | −37 K € |
| Income tax | 0 € | 686 € | 340 € | 1,920 € |
| Current income tax | 0 € | 686 € | 340 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 696 K € | 703 K € | 703 K € | 703 K € |
| Non-current assets | 310 K € | 13 K € | 13 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 310 K € | 13 K € | 13 K € | 13 K € |
| Current assets | 387 K € | 691 K € | 691 K € | 691 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 387 K € | 691 K € | 691 K € | 691 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 € | 5 € | 5 € | 5 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 696 K € | 703 K € | 703 K € | 703 K € |
| Equity | −397 K € | −399 K € | −407 K € | −444 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −402 K € | −404 K € | −406 K € | −415 K € |
| Profit/loss for the accounting period after tax | −1,896 € | −2,486 € | −8,325 € | −37 K € |
| Liabilities | 1.09 M € | 1.1 M € | 1.11 M € | 1.15 M € |
| Non-current liabilities | 216 K € | 216 K € | 216 K € | 216 K € |
| Current liabilities | 828 K € | 837 K € | 844 K € | 880 K € |
| Short-term financial assistance | 49 K € | 50 K € | 50 K € | 51 K € |
| 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
5 registered activities
Address Hurbanova ulica 752/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Sídlisko Rimava 1068/34, 97901 Rimavská Sobota, Slovenská republika
Address Bošácka 2267/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hurbanova ulica 752/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Bošácka 2267/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Bošácka 2267/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Gen. M. R. Štefánika 381/41, 91601 Stará Turá, Slovenská republika
Address Sídlisko Rimava 1068/34, 97901 Rimavská Sobota, Slovenská republika
Address Bošácka 2267/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Sídlisko Rimava 1068/34, 97901 Rimavská Sobota, Slovenská republika
Address Bošácka 2267/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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