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Company data from Slovak public registers
Company financial profile・Company ID 45939799・SNP 46, 94001 Nové Zámky・Founded 2010
Turnover 2025
0 €
−100 %Profit 2025
−340 €
+96 %Assets
253 K €
+0.0 %Equity
159 K €
−0.2 %Debt ratio
37.2 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+3.4 ppReturn on assets
ROE
-0.2 %
+5.4 ppReturn on equity
Current ratio
5.56
−12 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
194 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Interest-bearing debt
51 K €
−8.2 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−89 K €
+2.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 32 K € | 0 € | 0 € |
| Value added | 116 K € | 15 K € | −735 € | 0 € |
| Operating revenue | 227 K € | 71 K € | 4,500 € | 0 € |
| Profit after tax | 36 K € | −25 K € | −8,937 € | −340 € |
| Income tax | 9,999 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 246 K € | 253 K € | 253 K € |
| Non-current assets | 75 K € | 23 K € | 16 K € | 16 K € |
| Property, plant and equipment | 75 K € | 23 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 188 K € | 224 K € | 237 K € | 237 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 90 K € | 90 K € | 97 K € |
| Financial accounts | 150 K € | 134 K € | 147 K € | 140 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 246 K € | 253 K € | 253 K € |
| Equity | 193 K € | 168 K € | 159 K € | 159 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 135 K € | 171 K € | 146 K € | 137 K € |
| Profit/loss for the accounting period after tax | 36 K € | −25 K € | −8,937 € | −340 € |
| Liabilities | 70 K € | 78 K € | 94 K € | 94 K € |
| Non-current liabilities | 2,574 € | 0 € | 0 € | 0 € |
| Current liabilities | 67 K € | 12 K € | 38 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 66 K € | 56 K € | 51 K € |
| Provisions | 400 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address SNP 46, 94001 Nové Zámky, Slovenská republika
Address SNP 46, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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