Company data from Slovak public registers
Company financial profile・Company ID 36334189・Námestie Matice slovenskej 4260/33, 01841 Dubnica nad Váhom・Founded 2004
Turnover 2025
0 €
Profit 2025
−607 €
−34 %Assets
308 K €
+1.5 %Equity
−1,654 €
−58 %Debt ratio
100.5 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
36.7 %
−6.6 ppReturn on equity
Current ratio
1.00
−0.2 %Current assets / current liabilities
Earnings before tax
−267 €
+41 %Profit + income tax
Effective tax
-127.3 %
−127 ppIncome tax / earnings before tax
Net working capital
−1,061 €
−134 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,601 €
−4,113 %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 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −340 € | −170 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −81 € | −298 € | −453 € | −607 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 0 € | 51 € | 303 K € | 308 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 | 0 € | 51 € | 303 K € | 308 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 303 K € | 306 K € |
| Financial accounts | 0 € | 51 € | 38 € | 1,601 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 51 € | 303 K € | 308 K € |
| Equity | −9,296 € | −9,594 € | −1,047 € | −1,654 € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −43 K € | −43 K € | −44 K € | −44 K € |
| Profit/loss for the accounting period after tax | −81 € | −298 € | −453 € | −607 € |
| Liabilities | 9,296 € | 9,645 € | 304 K € | 309 K € |
| Non-current liabilities | 593 € | 593 € | 593 € | 593 € |
| Current liabilities | 8,702 € | 9,052 € | 303 K € | 309 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
predseda
Address Červený Kameň 93, 01856 Červený Kameň, Slovenská republika
člen
Address Červený Kameň 93, 01856 Červený Kameň, Slovenská republika
člen
Address C II 84/31, 01841 Dubnica nad Váhom, Slovenská republika
predseda
Address C II 84/31, 01841 Dubnica nad Váhom, Slovenská republika
Address Tuchyňa 116, 01855 Tuchyňa, Slovenská republika
Address Centrum I. 41/106, 01841 Dubnica nad Váhom, Slovenská republika
Address Tuchyňa 114, 01855 Tuchyňa, Slovenská republika
Address C II 84/31, 01841 Dubnica nad Váhom, Slovenská republika
Address C II 84/31, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
JMD Invest, a.s.
Námestie Matice slovenskej 4260/33, 01841 Dubnica nad Váhom
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