Company data from Slovak public registers
Company financial profile・Company ID 44980116・Fialková 11, 90301 Senec・Founded 2009
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−118 %Assets
8,784 €
−50 %Equity
1,970 €
−89 %Debt ratio
77.6 %
+76 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.9 %
−15 ppReturn on assets
ROE
-17.3 %
−28 ppReturn on equity
Current ratio
0.56
−99 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−1,056 €
−106 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Interest-bearing debt
4,384 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
3,022 €
+117 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 13 K € | 33 K € | 0 € |
| Value added | 1,260 € | −4,800 € | 2,226 € | 0 € |
| Operating revenue | 37 K € | 13 K € | 33 K € | 0 € |
| Profit after tax | 1,071 € | −4,800 € | 1,886 € | −340 € |
| Income tax | 189 € | 0 € | 340 € | 340 € |
| Current income tax | 189 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 30 K € | 18 K € | 8,784 € |
| Non-current assets | 7,422 € | 7,422 € | 0 € | 7,422 € |
| Property, plant and equipment | 7,422 € | 7,422 € | 0 € | 7,422 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,707 € | 22 K € | 18 K € | 1,362 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,767 € | 21 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 940 € | 940 € | 18 K € | 1,362 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 30 K € | 18 K € | 8,784 € |
| Equity | 5,450 € | 650 € | 17 K € | 1,970 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 259 € | 259 € | 286 € | 259 € |
| Profit/loss of previous years | −880 € | 191 € | 10 K € | −2,949 € |
| Profit/loss for the accounting period after tax | 1,071 € | −4,800 € | 1,886 € | −340 € |
| Liabilities | 12 K € | 29 K € | 340 € | 6,814 € |
| Non-current liabilities | 12 € | 12 € | 0 € | 12 € |
| Current liabilities | 3,783 € | 21 K € | 340 € | 2,418 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,884 € | 7,884 € | 0 € | 4,384 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address T.G.Masaryka 3100/37, 94068 Nové Zámky, Slovenská republika
Address T. G. Masaryka 37, 94068 Nové Zámky, Slovenská republika
Address T.G.Masaryka 3100/37, 94068 Nové Zámky, Slovenská republika
Address T. G. Masaryka 37, 94068 Nové Zámky, Slovenská republika
Registered in Business Register
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