Company data from Slovak public registers
Company financial profile・Company ID 36327298・Bratislavská 445, 01841 Dubnica nad Váhom・Founded 2003
Turnover 2025
0 €
Profit 2025
−80 K €
−259 %Assets
1.05 M €
+0.0 %Equity
−106 K €
−309 %Debt ratio
110.1 %
+7.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.6 %
−5.5 ppReturn on assets
ROE
75.6 %
−11 ppReturn on equity
Current ratio
1.11
−9.4 %Current assets / current liabilities
Earnings before tax
−80 K €
−263 %Profit + income tax
Effective tax
-0.4 %
+1.1 ppIncome tax / earnings before tax
Net working capital
96 K €
−46 %Current assets − current liabilities
Revenue CAGR
-65.2 %
Average annual revenue growth
Interest-bearing debt
78 K €
+0.0 %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 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −22 K € | −80 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.06 M € | 1.05 M € | 1.05 M € |
| Non-current assets | 107 K € | 107 K € | 107 K € | 107 K € |
| Property, plant and equipment | 107 K € | 107 K € | 107 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 953 K € | 953 K € | 945 K € | 945 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 950 K € | 950 K € | 942 K € | 942 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,983 € | 2,983 € | 2,983 € | 2,983 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.06 M € | 1.05 M € | 1.05 M € |
| Equity | −3,607 € | −3,607 € | −26 K € | −106 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | −26 K € | −26 K € | −26 K € | −48 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −22 K € | −80 K € |
| Liabilities | 1.06 M € | 1.06 M € | 1.08 M € | 1.16 M € |
| Non-current liabilities | 0 € | 0 € | 61 € | 370 € |
| Current liabilities | 756 K € | 756 K € | 770 K € | 850 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 78 K € | 78 K € |
| Short-term bank loans | 78 K € | 78 K € | 0 € | 0 € |
| Provisions | 230 K € | 230 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
17 registered activities
Address Dolná Breznica 203, 02061 Dolná Breznica, Slovenská republika
Address Bohunice 235, 01852 Pruské, Slovenská republika
Address Dulov 271, 01852 Dulov, Slovenská republika
Address Dolná Breznica 203, 02061 Dolná Breznica, Slovenská republika
Address Bohunice 235, 01852 Pruské, Slovenská republika
Address Dolná Breznica 203, 02061 Dolná Breznica, Slovenská republika
Address Dolná Breznica 203, 02061 Dolná Breznica, Slovenská republika
Address Bohunice 235, 01852 Pruské, Slovenská republika
Address Dulov 271, 01852 Dulov, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.