Company data from Slovak public registers
Company financial profile・Company ID 46201378・Pri Gymnáziu 4, 94001 Nové Zámky・Founded 2011
Turnover 2025
0 €
Profit 2025
−340 €
+31 %Assets
5,209 €
−6.1 %Equity
−5,698 €
−6.3 %Debt ratio
209.4 %
+13 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.5 %
+2.4 ppReturn on assets
ROE
6.0 %
−3.3 ppReturn on equity
Current ratio
0.48
−6.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−5,698 €
−6.3 %Current assets − current liabilities
Revenue CAGR
-17.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,209 €
+6.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,850 € | 0 € | 0 € | 0 € |
| Value added | 5,850 € | 0 € | −2 € | 0 € |
| Operating revenue | 5,850 € | 87 € | 0 € | 0 € |
| Profit after tax | 568 € | −3,376 € | −496 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,873 € | 5,732 € | 5,549 € | 5,209 € |
| 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 | 2,873 € | 5,732 € | 5,549 € | 5,209 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1 € | 1 € | 0 € | 0 € |
| Financial accounts | 2,872 € | 5,731 € | 5,549 € | 5,209 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,873 € | 5,732 € | 5,549 € | 5,209 € |
| Equity | −1,487 € | −4,863 € | −5,359 € | −5,698 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,055 € | −6,487 € | −9,863 € | −10 K € |
| Profit/loss for the accounting period after tax | 568 € | −3,376 € | −496 € | −340 € |
| Liabilities | 4,360 € | 11 K € | 11 K € | 11 K € |
| Non-current liabilities | 87 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,273 € | 11 K € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pri Gymnáziu 2618/4, 94001 Nové Zámky, Slovenská republika
Address Nábrežná 4649/31, 94001 Nové Zámky, Slovenská republika
Address Pri Gymnáziu 2618/4, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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