Company data from Slovak public registers
Company financial profile・Company ID 36324817・Areál ZTS č. 924, 01841 Dubnica nad Váhom・Founded 2002
Turnover 2025
0 €
−100 %Profit 2025
0 €
+100 %Assets
58 K €
+0.0 %Equity
−171 K €
+0.0 %Debt ratio
397.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.9 ppReturn on assets
ROE
-0.0 %
−0.3 ppReturn on equity
Current ratio
0.21
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−154 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-51.5 %
Average annual revenue growth
Interest-bearing debt
33 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
29 K €
+0.0 %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 € | 4,021 € | 4,021 € | 0 € |
| Value added | −524 € | −14 K € | −14 K € | 0 € |
| Operating revenue | 0 € | 18 K € | 18 K € | 0 € |
| Profit after tax | −570 € | −534 € | −534 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 58 K € | 58 K € | 58 K € |
| Non-current assets | 18 K € | 16 K € | 16 K € | 16 K € |
| Property, plant and equipment | 18 K € | 6,661 € | 6,661 € | 6,661 € |
| Non-current intangible assets | 0 € | 9,333 € | 9,333 € | 9,333 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 40 K € | 40 K € | 40 K € |
| Inventory | 6,825 € | 6,825 € | 6,825 € | 6,825 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 30 K € | 30 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 598 € | 3,385 € | 3,385 € | 3,385 € |
| Accruals and deferrals | 1,419 € | 1,419 € | 1,419 € | 1,419 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 58 K € | 58 K € | 58 K € |
| Equity | −171 K € | −171 K € | −171 K € | −171 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | −178 K € | −178 K € | −178 K € | −179 K € |
| Profit/loss for the accounting period after tax | −570 € | −534 € | −534 € | 0 € |
| Liabilities | 246 K € | 229 K € | 229 K € | 229 K € |
| Non-current liabilities | 2,198 € | 2,198 € | 2,198 € | 2,198 € |
| Current liabilities | 211 K € | 194 K € | 194 K € | 194 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 33 K € | 33 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address C I 48/135, 01841 Dubnica nad Váhom, Slovenská republika
Address Farská 635/635, 01851 Nová Dubnica, Slovenská republika
Address Ul. Matice slovenskej 17, 97101 Prievidza, Slovenská republika
Address Centrum II. 92/51, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Brezinou 2254/53, 91101 Trenčín, Slovenská republika
Address Terézie Vansovej 1552/13, 96001 Zvolen, Slovenská republika
Address Farská 635/635, 01851 Nová Dubnica, Slovenská republika
Address L. Svobodu 620/34, 01851 Nová Dubnica, Slovenská republika
Address 28. októbra 1170/11, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 2254/53, 91101 Trenčín, Slovenská republika
Address C II 92/51, 01841 Dubnica nad Váhom, Slovenská republika
Address C I 48/135, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
6 entries from the business register
APC, s. r. o. v konkurze
Areál ZTS č. 924, 01841 Dubnica nad Váhom
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