Company data from Slovak public registers
Company financial profile・Company ID 51727692・Gúgska 10371 87/A, 940 02 Nové Zámky・Founded 2018
Turnover 2025
0 €
Profit 2025
−11 K €
+19 %Assets
24 K €
−31 %Equity
6,480 €
+370 %Debt ratio
73.3 %
−34 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-45.9 %
−7.2 ppReturn on assets
ROE
-171.6 %
−741 ppReturn on equity
Current ratio
1.26
+74 %Current assets / current liabilities
Earnings before tax
−11 K €
+19 %Profit + income tax
Effective tax
-3.2 %
−0.6 ppIncome tax / earnings before tax
Net working capital
4,525 €
+143 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−21 K €
−194 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,939 € | −3,997 € | −5,085 € | −3,224 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −10 K € | −14 K € | −14 K € | −11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 49 K € | 35 K € | 24 K € |
| Non-current assets | 0 € | 36 K € | 8,166 € | 1,988 € |
| Property, plant and equipment | 0 € | 36 K € | 8,166 € | 1,988 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 13 K € | 27 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,971 € | 11 K € | 20 K € | 1,566 € |
| Financial accounts | 7,380 € | 2,448 € | 7,030 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 49 K € | 35 K € | 24 K € |
| Equity | 10 K € | 1,279 € | −2,403 € | 6,480 € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 4,864 € | −5,350 € | −19 K € | −33 K € |
| Profit/loss for the accounting period after tax | −10 K € | −14 K € | −14 K € | −11 K € |
| Liabilities | 100 € | 47 K € | 38 K € | 18 K € |
| Non-current liabilities | 33 € | 33 € | 33 € | 33 € |
| Current liabilities | 67 € | 47 K € | 38 K € | 18 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
5 registered activities
Address Gúgska 628/89, 94002 Nové Zámky, Slovenská republika
Address Gúgska 628/89, 94002 Nové Zámky, Slovenská republika
Address Gúgska 87/B, 94002 Nové Zámky, Slovenská republika
Address Gúgska 628/89, 94002 Nové Zámky, Slovenská republika
Address Gúgska 628/89, 94002 Nové Zámky, Slovenská republika
Address Gúgska 628/89, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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