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Company data from Slovak public registers
Company financial profile・Company ID 36793868・Michalská bašta 11, 94001 Nové Zámky・Founded 2007
Turnover 2025
0 €
Profit 2025
−523 €
−0.2 %Assets
6,651 €
−10 %Equity
2,907 €
−15 %Debt ratio
56.3 %
+2.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.9 %
−0.8 ppReturn on assets
ROE
-18.0 %
−2.8 ppReturn on equity
Current ratio
2.99
−4.3 %Current assets / current liabilities
Earnings before tax
−183 €
−0.5 %Profit + income tax
Effective tax
-185.8 %
+1.0 ppIncome tax / earnings before tax
Net working capital
4,425 €
−12 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Interest-bearing debt
1,518 €
−5.5 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −140 € | −140 € | −522 € | −523 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,577 € | 7,493 € | 7,409 € | 6,651 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,577 € | 7,493 € | 7,409 € | 6,651 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,577 € | 5,493 € | 5,409 € | 4,651 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,577 € | 7,493 € | 7,409 € | 6,651 € |
| Equity | 4,092 € | 3,952 € | 3,430 € | 2,907 € |
| Share capital | 3,983 € | 3,983 € | 3,983 € | 3,983 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 249 € | 109 € | −31 € | −553 € |
| Profit/loss for the accounting period after tax | −140 € | −140 € | −522 € | −523 € |
| Liabilities | 3,485 € | 3,541 € | 3,979 € | 3,744 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,879 € | 1,935 € | 2,373 € | 2,226 € |
| Short-term financial assistance | 1,606 € | 1,606 € | 1,606 € | 1,518 € |
| 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
podpredseda
Address Vlčany 1167, 92584 Vlčany, Slovenská republika
predseda
Address Zdravotnícka 8831/5, 94001 Nové Zámky, Slovenská republika
No related persons are recorded.
Registered in Business Register
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