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Company data from Slovak public registers
Company financial profile・Company ID 55129943・Žerotinova bašta 1, 940 01 Nové Zámky・Founded 2022
Turnover 2025
98 K €
+452 %Profit 2025
66 K €
+1,143 %Assets
564 K €
−6.0 %Equity
73 K €
+1,006 %Debt ratio
87.1 %
−12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.6 %
+38 ppProfit / revenue
ROA
11.7 %
+11 ppReturn on assets
ROE
91.0 %
+10.0 ppReturn on equity
Current ratio
1.17
+16 %Current assets / current liabilities
Earnings before tax
73 K €
+1,073 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
83 K €
+954 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −2 € | −10 K € | −22 K € |
| Operating revenue | 0 € | 0 € | 18 K € | 98 K € |
| Profit after tax | 0 € | −2 € | 5,316 € | 66 K € |
| Income tax | 0 € | 0 € | 942 € | 7,356 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,250 € | 1,248 € | 600 K € | 564 K € |
| 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 | 1,250 € | 1,248 € | 600 K € | 564 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 598 K € | 559 K € |
| Financial accounts | 1,250 € | 1,248 € | 2,233 € | 4,829 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,250 € | 1,248 € | 600 K € | 564 K € |
| Equity | 1,250 € | 1,248 € | 6,564 € | 73 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | 0 € | 0 € | −2 € | 5,048 € |
| Profit/loss for the accounting period after tax | 0 € | −2 € | 5,316 € | 66 K € |
| Liabilities | 0 € | 0 € | 593 K € | 491 K € |
| Non-current liabilities | 0 € | 0 € | 1,305 € | 10 K € |
| Current liabilities | 0 € | 0 € | 592 K € | 481 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
2 registered activities
Predseda družstva
Address Jána Amosa Komenského 1529/22, 94111 Palárikovo, Slovenská republika
Člen družstva poverený členskou schôdzou
Address G. Czuczora 655/38A, 94123 Andovce, Slovenská republika
No related persons are recorded.
Registered in Business Register
Prvé mechanizačné obchodné družstvo
Žerotinova bašta 1, 940 01 Nové Zámky
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