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Company data from Slovak public registers
Company financial profile・Company ID 42201195・Nitrianska cesta 10323/13, 94001 Nové Zámky・Founded 2009
Turnover 2025
94 K €
−21 %Profit 2025
68 K €
−21 %Net profit after taxAssets
186 K €
+59 %Total assets, stated excl. VATEquity
120 K €
+130 %Assets less external liabilitiesDebt ratio
35.3 %
−20 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
72.5 %
+0.3 ppProfit / revenue
Profit margin
565.8 %
Profit / sales
ROA
36.6 %
−37 ppReturn on assets
ROE
56.5 %
−108 ppReturn on equity
Return on costs
263.9 %
+3.8 ppProfit / (revenue − profit)
Earnings before tax
69 K €
−19 %Profit + income tax
Effective tax
1.8 %
+1.8 ppIncome tax / earnings before tax
Current ratio
14.62
+43 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 12 K € |
| Operating revenue | 57 K € | 65 K € | 119 K € | 94 K € |
| Profit after tax | 32 K € | 53 K € | 86 K € | 68 K € |
| Income tax | 0 € | 0 € | 0 € | 1,218 € |
| Current income tax | 0 € | 0 € | 0 € | 1,218 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 57 K € | 65 K € | 119 K € | 81 K € |
| Revenue from business activity | 0 € | 0 € | 0 € | 12 K € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 5,200 € | 10 K € | 6,500 € | 14 K € |
| Membership fees | 600 € | 600 € | 600 € | 600 € |
| Tax assignation (2 % / 3 %) | 8,793 € | 12 K € | 27 K € | 4,729 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 0 € | 0 € | 0 € | 0 € |
| Total costs | 25 K € | 12 K € | 33 K € | 25 K € |
| Costs of main activity | 25 K € | 12 K € | 33 K € | 25 K € |
| Costs of business activity | 0 € | 0 € | 0 € | 0 € |
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
| Contributions provided | 0 € | 0 € | 0 € | 0 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | 32 K € | 53 K € | 86 K € | 69 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 37 K € | 116 K € | 186 K € |
| 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 | 95 K € | 37 K € | 116 K € | 186 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 19 K € | 58 K € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 18 K € | 59 K € | 96 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 37 K € | 116 K € | 186 K € |
| Equity | −86 K € | −34 K € | 52 K € | 120 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −118 K € | −86 K € | −34 K € | 52 K € |
| Profit/loss for the accounting period after tax | 32 K € | 53 K € | 86 K € | 68 K € |
| Liabilities | 180 K € | 54 K € | 64 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 594 € | 1,020 € | 11 K € | 13 K € |
| Short-term financial assistance | 179 K € | 53 K € | 53 K € | 53 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 | 1,936 € | 16 K € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, June 20, 2017
Beneficial owners
4
Registration status
Active
Beneficial-owner verification valid (Sunday, January 25, 2026)Verified by: Advokátska kancelária Timoranská&Štofková s.r.o., Advokátska kancelária Timoranská & Štofková s.r.o.
2 registered activities
Address Slovenská 102A, Nové Zámky, Slovenská republika
No related persons are recorded.
2 changes in the register
Registered in Register občianskych združení
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