Company data from Slovak public registers
Company financial profile・Company ID 51926393・Medová ulica 11104/6, 940 77 Nové Zámky・Founded 2018
Turnover 2025
865 €
+82 %Profit 2025
−22 K €
+9.1 %Assets
30 K €
−28 %Equity
11 K €
−67 %Debt ratio
64.8 %
+41 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-2,506.5 %
+2,503 ppProfit / revenue
ROA
-71.6 %
−15 ppReturn on assets
ROE
-203.5 %
−130 ppReturn on equity
Current ratio
0.51
−82 %Current assets / current liabilities
Earnings before tax
−21 K €
+9.2 %Profit + income tax
Effective tax
-1.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−8,477 €
−161 %Current assets − current liabilities
Revenue CAGR
-51.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,085 € | 0 € | 0 € | 0 € |
| Value added | −8,283 € | −5,138 € | −6,253 € | −4,587 € |
| Operating revenue | 765 K € | 2,358 € | 476 € | 865 € |
| Profit after tax | 241 K € | −29 K € | −24 K € | −22 K € |
| Income tax | 84 K € | 0 € | 340 € | 340 € |
| Current income tax | 84 K € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 375 K € | 80 K € | 42 K € | 30 K € |
| Non-current assets | 31 K € | 21 K € | 21 K € | 21 K € |
| Property, plant and equipment | 31 K € | 21 K € | 21 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 344 K € | 58 K € | 22 K € | 8,707 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,180 € | 558 € | 989 € | 808 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 342 K € | 57 K € | 21 K € | 7,899 € |
| Accruals and deferrals | 0 € | 798 € | 0 € | 842 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 375 K € | 80 K € | 42 K € | 30 K € |
| Equity | 285 K € | 56 K € | 32 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 38 K € | 79 K € | 51 K € | 27 K € |
| Profit/loss for the accounting period after tax | 241 K € | −29 K € | −24 K € | −22 K € |
| Liabilities | 90 K € | 23 K € | 10 K € | 20 K € |
| Non-current liabilities | 670 € | 727 € | 788 € | 854 € |
| Current liabilities | 88 K € | 21 K € | 7,731 € | 17 K € |
| 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 | 1,321 € | 1,422 € | 1,489 € | 1,595 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Medová ulica 11104/6, 94077 Nové Zámky, Slovenská republika
Address Medová ulica 11104/6, 94077 Nové Zámky, Slovenská republika
Address Holubičia 8440/32, 94077 Nové Zámky, Slovenská republika
Address Holubičia 8440/32, 94077 Nové Zámky, Slovenská republika
Address Medová ulica 11104/6, 94077 Nové Zámky, Slovenská republika
Address Holubičia 8440/32, 94077 Nové Zámky, Slovenská republika
Registered in Business Register
2 entries from the business register
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