Company data from Slovak public registers
Company financial profile・Company ID 48002526・Agátová 4301/1, 01841 Dubnica nad Váhom・Founded 2015
Turnover 2025
0 €
Profit 2025
−340 €
+50 %Assets
3,169 €
−9.7 %Equity
2,314 €
−13 %Debt ratio
27.0 %
+2.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.7 %
+8.5 ppReturn on assets
ROE
-14.7 %
+11 ppReturn on equity
Current ratio
7.76
−11 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
2,298 €
−13 %Current assets − current liabilities
Revenue CAGR
79.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,638 €
+11 %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 | −130 € | −510 € | −160 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −346 € | −763 € | −676 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,487 € | 3,845 € | 3,509 € | 3,169 € |
| Non-current assets | 531 € | 531 € | 531 € | 531 € |
| Property, plant and equipment | 531 € | 531 € | 531 € | 531 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,956 € | 3,314 € | 2,978 € | 2,638 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,956 € | 3,314 € | 2,978 € | 2,638 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,487 € | 3,845 € | 3,509 € | 3,169 € |
| Equity | 4,094 € | 3,330 € | 2,655 € | 2,314 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −560 € | −907 € | −1,669 € | −2,346 € |
| Profit/loss for the accounting period after tax | −346 € | −763 € | −676 € | −340 € |
| Liabilities | 393 € | 515 € | 854 € | 855 € |
| Non-current liabilities | 355 € | 355 € | 355 € | 355 € |
| Current liabilities | 38 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 160 € | 160 € | 160 € |
Tax liability trend
8 registered activities
Address Agátová 4301/1, 01841 Dubnica nad Váhom, Slovenská republika
Address Košeca 897, 01864 Košeca, Slovenská republika
Address Agátová 4301/1, 01841 Dubnica nad Váhom, Slovenská republika
Address Košeca 897, 01864 Košeca, Slovenská republika
Registered in Business Register
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