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Company data from Slovak public registers
Company financial profile・Company ID 36821161・Komárňanská cesta 24, 94001 Nové Zámky・Founded 2007
Turnover 2025
44 K €
−1.4 %Profit 2025
930 K €
+38 %Assets
6.16 M €
−4.6 %Equity
2.94 M €
−9.2 %Debt ratio
52.3 %
+2.4 ppGross margin
-72.9 %
+77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2,107.1 %
+598 ppProfit / revenue
ROA
15.1 %
+4.6 ppReturn on assets
ROE
31.7 %
+11 ppReturn on equity
Current ratio
0.03
−78 %Current assets / current liabilities
Earnings before tax
934 K €
+37 %Profit + income tax
Effective tax
0.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−3.14 M €
−10 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 39 K € | 42 K € | 44 K € |
| Value added | −14 K € | −41 K € | −64 K € | −32 K € |
| Operating revenue | 11 K € | 39 K € | 45 K € | 44 K € |
| Profit after tax | 731 K € | 753 K € | 675 K € | 930 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.23 M € | 6.4 M € | 6.45 M € | 6.16 M € |
| Non-current assets | 6.09 M € | 6.09 M € | 6.08 M € | 6.08 M € |
| Property, plant and equipment | 30 K € | 24 K € | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6.06 M € | 6.06 M € | 6.06 M € | 6.06 M € |
| Current assets | 130 K € | 307 K € | 371 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 94 K € | 8,648 € |
| Current receivables | 10 K € | 66 K € | 16 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 241 K € | 261 K € | 42 K € |
| Accruals and deferrals | 11 K € | 8,870 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.23 M € | 6.4 M € | 6.45 M € | 6.16 M € |
| Equity | 3.02 M € | 3.17 M € | 3.23 M € | 2.94 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.29 M € | 2.41 M € | 2.55 M € | 2.0 M € |
| Profit/loss for the accounting period after tax | 731 K € | 753 K € | 675 K € | 930 K € |
| Liabilities | 3.21 M € | 3.23 M € | 3.22 M € | 3.22 M € |
| Non-current liabilities | 0 € | 66 € | 0 € | 0 € |
| Current liabilities | 3.21 M € | 3.23 M € | 3.22 M € | 3.22 M € |
| 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Seven Mile Beach P. O. Box 30547, KY1-1023 Grand Cayman, Kajmanie ostrovy
Address Šurianska 16, 94002 Nové Zámky, Slovenská republika
Address Šurianska 16, 94002 Nové Zámky, Slovenská republika
Address Komárňanská cesta 3081/24, 94001 Nové Zámky, Slovenská republika
Address Seven Mile Beach P. O. Box 30547, KY1-1023 Grand Cayman, Kajmanie ostrovy
Address Jindřišská 941/24, 11000 Nové Město, Praha 1, Česká republika
Address Komárňanská cesta 3081/24, 94001 Nové Zámky, Slovenská republika
Address Šurianska 16, 94002 Nové Zámky, Slovenská republika
Address Global Gateway, Rue De La Perle, 593, Providence, Mahe, Seychelles
Address Global Gateway, Rue De La Perle, 593, Providence, Mahe, Seychelles
Address Šurianska 16, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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