Company data from Slovak public registers
Company financial profile・Company ID 36759961・Vinohrady 9787/14, 940 02 Nové Zámky・Founded 2007
Turnover 2025
931 €
−94 %Profit 2025
−12 K €
−511 %Assets
356 K €
−0.4 %Equity
4,797 €
−26 %Debt ratio
98.7 %
+0.5 ppGross margin
-187.0 %
+249 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,255.5 %
−1,274 ppProfit / revenue
ROA
-3.3 %
−4.1 ppReturn on assets
ROE
-243.7 %
−288 ppReturn on equity
Current ratio
13.10
+121 %Current assets / current liabilities
Earnings before tax
−11 K €
−456 %Profit + income tax
Effective tax
-3.0 %
−14 ppIncome tax / earnings before tax
Net working capital
112 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 486 € | 0 € | 707 € | 931 € |
| Value added | −1,869 € | −2,991 € | −3,079 € | −1,741 € |
| Operating revenue | 486 € | 0 € | 16 K € | 931 € |
| Profit after tax | −9,281 € | −20 K € | 2,845 € | −12 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 356 K € | 356 K € | 357 K € | 356 K € |
| Non-current assets | 235 K € | 235 K € | 235 K € | 235 K € |
| Property, plant and equipment | 235 K € | 235 K € | 235 K € | 235 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 122 K € | 122 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 120 K € | 120 K € | 120 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,548 € | 1,442 € | 2,249 € | 927 € |
| Accruals and deferrals | 0 € | 0 € | 18 € | 20 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 356 K € | 356 K € | 357 K € | 356 K € |
| Equity | 3,307 € | 3,641 € | 6,486 € | 4,797 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −9,715 € | −19 K € | −39 K € | −26 K € |
| Profit/loss for the accounting period after tax | −9,281 € | −20 K € | 2,845 € | −12 K € |
| Liabilities | 353 K € | 352 K € | 350 K € | 351 K € |
| Non-current liabilities | 335 K € | 316 K € | 330 K € | 342 K € |
| Current liabilities | 18 K € | 37 K € | 21 K € | 9,238 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 95 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Veľké Lovce 448, 94142 Veľké Lovce, Slovenská republika
Address Veľké Lovce 448, 94142 Veľké Lovce, Slovenská republika
Address Veľké Lovce 448, 94142 Veľké Lovce, Slovenská republika
Address Veľké Lovce 448, 94142 Veľké Lovce, Slovenská republika
Address Veľké Lovce 448, 94142 Veľké Lovce, Slovenská republika
Address Veľké Lovce 571, 94142 Veľké Lovce, Slovenská republika
Address Veľké Lovce 448, 94142 Veľké Lovce, Slovenská republika
Registered in Business Register
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