Company data from Slovak public registers
Company financial profile・Company ID 52981347・G. Bethlena 4889/57, 94002 Nové Zámky・Founded 2020
Turnover 2025
0 €
Profit 2025
−1,678 €
−2.1 %Assets
1,857 €
+0.0 %Equity
−55 K €
−3.1 %Debt ratio
3,080.5 %
+90 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-90.4 %
−1.9 ppReturn on assets
ROE
3.0 %
Return on equity
Current ratio
0.04
−5.1 %Current assets / current liabilities
Earnings before tax
−1,338 €
−2.7 %Profit + income tax
Effective tax
-25.4 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−47 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
-58.0 %
Average annual revenue growth
Interest-bearing debt
7,707 €
−9.6 %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 | 5,000 € | 0 € | 0 € | 0 € |
| Value added | −39 K € | −13 K € | −150 € | −150 € |
| Operating revenue | 36 K € | 207 € | 0 € | 0 € |
| Profit after tax | −44 K € | −14 K € | −1,643 € | −1,678 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,610 € | 3,669 € | 1,857 € | 1,857 € |
| 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 | 6,610 € | 3,669 € | 1,857 € | 1,857 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 312 € | 1,812 € | 0 € | 0 € |
| Financial accounts | 6,298 € | 1,857 € | 1,857 € | 1,857 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,610 € | 3,669 € | 1,857 € | 1,857 € |
| Equity | −38 K € | −52 K € | −54 K € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 862 € | −43 K € | −57 K € | −59 K € |
| Profit/loss for the accounting period after tax | −44 K € | −14 K € | −1,643 € | −1,678 € |
| Liabilities | 45 K € | 56 K € | 56 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 46 K € | 47 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,538 € | 8,529 € | 7,707 € |
| Provisions | 0 € | 100 € | 150 € | 150 € |
Tax liability trend
13 registered activities
Address G. Bethlena 50/317, 94002 Nové Zámky, Slovenská republika
Address G. Bethlena 50/317, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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