Company data from Slovak public registers
Company financial profile・Company ID 46016023・L.Kassáka 8, 94001 Nové Zámky・Founded 2011
Turnover 2025
0 €
Profit 2025
95 K €
−65 %Assets
2.22 M €
−1.3 %Equity
1.32 M €
+7.8 %Debt ratio
40.6 %
−5.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
4.3 %
−7.8 ppReturn on assets
ROE
7.2 %
−15 ppReturn on equity
Current ratio
29.96
−68 %Current assets / current liabilities
Earnings before tax
95 K €
−65 %Profit + income tax
Effective tax
0.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
16 K €
−65 %Current assets − current liabilities
Revenue CAGR
-24.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,043 € | −343 € | −207 € | −345 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 265 K € | 680 K € | 271 K € | 95 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.46 M € | 2.38 M € | 2.25 M € | 2.22 M € |
| Non-current assets | 2.2 M € | 2.2 M € | 2.2 M € | 2.2 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.2 M € | 2.2 M € | 2.2 M € | 2.2 M € |
| Current assets | 265 K € | 183 K € | 45 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 246 K € | 0 € | 0 € | 0 € |
| Current receivables | 5,920 € | 104 K € | 40 K € | 0 € |
| Financial accounts | 13 K € | 79 K € | 5,397 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.46 M € | 2.38 M € | 2.25 M € | 2.22 M € |
| Equity | 272 K € | 952 K € | 1.22 M € | 1.32 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,714 € | 267 K € | 947 K € | 1.22 M € |
| Profit/loss for the accounting period after tax | 265 K € | 680 K € | 271 K € | 95 K € |
| Liabilities | 2.19 M € | 1.43 M € | 1.02 M € | 899 K € |
| Non-current liabilities | 19 € | 1.43 M € | 1.02 M € | 898 K € |
| Current liabilities | 2.19 M € | 142 € | 488 € | 543 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Slovenská 7887/7, 94001 Nové Zámky, Slovenská republika
Address Slovenská 7, 94001 Nové Zámky, Slovenská republika
Address Canopy Loop 11689, 33913 Fort Myers, Florida, Spojené štáty americké
Address L. Kassáka 9592/8, 94001 Nové Zámky, Slovenská republika
Address Slovenská 7887/7, 94001 Nové Zámky, Slovenská republika
Address L. Kassáka 9592/8, 94001 Nové Zámky, Slovenská republika
Address Slovenská 7, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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