Company data from Slovak public registers
Company financial profile・Company ID 50337271・Agátová 574/1, 99201 Modrý Kameň・Founded 2016
Turnover 2025
0 €
−100 %Profit 2025
0 €
+100 %Assets
1.17 M €
+0.0 %Equity
94 K €
+0.0 %Debt ratio
92.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
+0.4 ppReturn on equity
Current ratio
1.17
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
171 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-18.6 %
Average annual revenue growth
Interest-bearing debt
77 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
77 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 | 567 K € | 552 K € | 98 K € | 0 € |
| Value added | 2,484 € | 1,139 € | 1,086 € | 0 € |
| Operating revenue | 568 K € | 552 K € | 98 K € | 0 € |
| Profit after tax | −3,795 € | −3,341 € | −408 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 423 K € | 817 K € | 1.17 M € | 1.17 M € |
| 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 | 423 K € | 817 K € | 1.17 M € | 1.17 M € |
| Inventory | 412 K € | 807 K € | 1.17 M € | 1.17 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,821 € | 7,572 € | 0 € | 0 € |
| Financial accounts | 3,419 € | 3,012 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 423 K € | 817 K € | 1.17 M € | 1.17 M € |
| Equity | 98 K € | 94 K € | 94 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 30 K € | 27 K € | 26 K € |
| Profit/loss for the accounting period after tax | −3,795 € | −3,341 € | −408 € | 0 € |
| Liabilities | 325 K € | 723 K € | 1.08 M € | 1.08 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 243 K € | 646 K € | 999 K € | 999 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 82 K € | 77 K € | 77 K € | 77 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Agátová 574/1, 99201 Modrý Kameň, Slovenská republika
Address Agátová 571/1, 99201 Modrý Kameň, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.