Company data from Slovak public registers
Company financial profile・Company ID 47579471・Agátová 1100/1, 92553 Pata・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
−2,468 €
+31 %Assets
1,184 €
−69 %Equity
844 €
−75 %Debt ratio
28.7 %
+16 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-208.4 %
−114 ppReturn on assets
ROE
-292.4 %
−184 ppReturn on equity
Current ratio
3.48
−54 %Current assets / current liabilities
Earnings before tax
−2,128 €
+35 %Profit + income tax
Effective tax
-16.0 %
−5.5 ppIncome tax / earnings before tax
Net working capital
844 €
−75 %Current assets − current liabilities
Revenue CAGR
-22.9 %
Average annual revenue growth
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 | −1,623 € | −2,290 € | −2,565 € | −372 € |
| Operating revenue | 0 € | 0 € | 128 € | 0 € |
| Profit after tax | −2,416 € | −2,315 € | −3,592 € | −2,468 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,371 € | 6,890 € | 3,811 € | 1,184 € |
| 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 | 8,371 € | 6,890 € | 3,811 € | 1,184 € |
| Inventory | 5,025 € | 3,513 € | 1,756 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 31 € | 55 € | 120 € |
| Financial accounts | 3,346 € | 3,346 € | 2,000 € | 1,064 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,371 € | 6,890 € | 3,811 € | 1,184 € |
| Equity | −1,071 € | −3,386 € | 3,313 € | 844 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,155 € | −11 K € | −2,595 € | −6,188 € |
| Profit/loss for the accounting period after tax | −2,416 € | −2,315 € | −3,592 € | −2,468 € |
| Liabilities | 9,442 € | 10 K € | 498 € | 340 € |
| Non-current liabilities | 365 € | 71 € | 0 € | 0 € |
| Current liabilities | 4,045 € | 8,269 € | 498 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,032 € | 1,936 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Agátová 1100/1, 92553 Pata, Slovenská republika
Address Agátová 1100/1, 92553 Pata, Slovenská republika
Registered in Business Register
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