Company data from Slovak public registers
Company financial profile・Company ID 36830836・Hlboká 4246/16, 94001 Nové Zámky・Founded 2007
Turnover 2025
990 €
−81 %Profit 2025
−2,421 €
−110 %Assets
435 K €
−0.0 %Equity
39 K €
−5.8 %Debt ratio
91.0 %
+0.5 ppGross margin
-196.8 %
−219 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-244.5 %
−222 ppProfit / revenue
ROA
-0.6 %
−0.3 ppReturn on assets
ROE
-6.2 %
−3.4 ppReturn on equity
Current ratio
12.43
−6.7 %Current assets / current liabilities
Earnings before tax
−2,081 €
−157 %Profit + income tax
Effective tax
-16.3 %
+26 ppIncome tax / earnings before tax
Net working capital
400 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
-49.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 748 K € | 400 K € | 5,148 € | 990 € |
| Value added | 14 K € | 8,503 € | 1,120 € | −1,948 € |
| Operating revenue | 796 K € | 432 K € | 5,148 € | 990 € |
| Profit after tax | −15 K € | −28 K € | −1,151 € | −2,421 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 526 K € | 458 K € | 435 K € | 435 K € |
| Non-current assets | 41 K € | 1,575 € | 0 € | 0 € |
| Property, plant and equipment | 41 K € | 1,575 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 484 K € | 456 K € | 435 K € | 435 K € |
| Inventory | 42 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 87 € |
| Current receivables | 366 K € | 255 K € | 241 K € | 242 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 201 K € | 194 K € | 193 K € |
| Accruals and deferrals | 1,759 € | 153 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 526 K € | 458 K € | 435 K € | 435 K € |
| Equity | 72 K € | 43 K € | 42 K € | 39 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 79 K € | 64 K € | 35 K € | 34 K € |
| Profit/loss for the accounting period after tax | −15 K € | −28 K € | −1,151 € | −2,421 € |
| Liabilities | 455 K € | 415 K € | 394 K € | 396 K € |
| Non-current liabilities | 357 K € | 361 K € | 361 K € | 361 K € |
| Current liabilities | 96 K € | 54 K € | 33 K € | 35 K € |
| 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 | 1,577 € | 295 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tatranská 615/48, 94002 Nové Zámky, Slovenská republika
Address Tatranská 615/48, 94002 Nové Zámky, Slovenská republika
Address Pri hrádzi 5149/24, 94002 Nové Zámky, Slovenská republika
Address Lysiná 712, 91621 Čachtice, Slovenská republika
Address Tatranská 615/48, 94002 Nové Zámky, Slovenská republika
Address Tatranská 615/48, 94002 Nové Zámky, Slovenská republika
Address Tatranská 615/48, 94002 Nové Zámky, Slovenská republika
Address Pri hrádzi 5149/24, 94002 Nové Zámky, Slovenská republika
Address Lysiná 712, 91621 Čachtice, Slovenská republika
Address Lysiná 712, 91621 Čachtice, Slovenská republika
Registered in Business Register
2 entries from the business register
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