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Company data from Slovak public registers
Company financial profile・Company ID 47385286・Ľ. Štúra 4120/4, 94070 Nové Zámky・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
−6,840 €
−13 %Assets
6,421 €
−55 %Equity
6,022 €
−53 %Debt ratio
6.2 %
−2.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-106.5 %
−64 ppReturn on assets
ROE
-113.6 %
−67 ppReturn on equity
Current ratio
18.89
+65 %Current assets / current liabilities
Earnings before tax
−6,500 €
−14 %Profit + income tax
Effective tax
-5.2 %
+0.7 ppIncome tax / earnings before tax
Net working capital
6,081 €
−53 %Current assets − current liabilities
Revenue CAGR
-5.7 %
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 | 3,000 € | 0 € | 10 K € | 0 € |
| Value added | −3,573 € | −679 € | 1,695 € | −3,900 € |
| Operating revenue | 4,372 € | 0 € | 10 K € | 0 € |
| Profit after tax | −9,060 € | −6,171 € | −6,052 € | −6,840 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 20 K € | 14 K € | 6,421 € |
| 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 | 26 K € | 20 K € | 14 K € | 6,421 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,698 € | 16 K € | 4,014 € | 2,000 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 3,850 € | 10 K € | 4,421 € |
| Accruals and deferrals | 35 € | 97 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 20 K € | 14 K € | 6,421 € |
| Equity | 25 K € | 19 K € | 13 K € | 6,022 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 29 K € | 20 K € | 13 K € | 7,362 € |
| Profit/loss for the accounting period after tax | −9,060 € | −6,171 € | −6,052 € | −6,840 € |
| Liabilities | 648 € | 732 € | 1,290 € | 399 € |
| Non-current liabilities | 0 € | 22 € | 50 € | 59 € |
| Current liabilities | 648 € | 710 € | 1,240 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ľ. Štúra 4120/4, 94001 Nové Zámky, Slovenská republika
Address Ľ. Štúra 4120/4, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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