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Company data from Slovak public registers
Company financial profile・Company ID 56606036・Koralová 10491/29, 94002 Nové Zámky・Founded 2024
Turnover 2025
78 K €
Profit 2025
−20 K €
−124 %Assets
51 K €
+28 %Equity
−24 K €
−510 %Debt ratio
146.6 %
+37 ppGross margin
12.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.5 %
Profit / revenue
ROA
-38.9 %
−17 ppReturn on assets
ROE
83.6 %
−144 ppReturn on equity
Current ratio
0.46
+96 %Current assets / current liabilities
Earnings before tax
−19 K €
−114 %Profit + income tax
Effective tax
-5.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−22 K €
+7.3 %Current assets − current liabilities
Interest-bearing debt
34 K €
+169 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 77 K € |
| Value added | −7,324 € | 9,651 € |
| Operating revenue | 0 € | 78 K € |
| Profit after tax | −8,927 € | −20 K € |
| Income tax | 0 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 40 K € | 51 K € |
| Non-current assets | 33 K € | 32 K € |
| Property, plant and equipment | 33 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,398 € | 19 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,695 € | 11 K € |
| Financial accounts | 4,703 € | 7,787 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 40 K € | 51 K € |
| Equity | −3,927 € | −24 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,927 € |
| Profit/loss for the accounting period after tax | −8,927 € | −20 K € |
| Liabilities | 44 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 32 K € | 41 K € |
| Long-term bank loans | 0 € | 37 € |
| Short-term bank loans | 13 K € | 34 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Koralová 10491/29, 94002 Nové Zámky, Slovenská republika
Address Koralová 10491/29, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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