Company data from Slovak public registers
Company financial profile・Company ID 51188180・Petra Jilemnického 838/17, 01851 Nová Dubnica・Founded 2017
Turnover 2025
0 €
Profit 2025
−17 K €
−72 %Assets
137 K €
+0.0 %Equity
−31 K €
−119 %Debt ratio
123.1 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.5 %
−5.2 ppReturn on assets
ROE
54.3 %
−15 ppReturn on equity
Current ratio
0.79
−10 %Current assets / current liabilities
Earnings before tax
−17 K €
−74 %Profit + income tax
Effective tax
-2.0 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−35 K €
−96 %Current assets − current liabilities
Revenue CAGR
-64.6 %
Average annual revenue growth
Interest-bearing debt
63 €
+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 | 6,000 € | 0 € | 0 € | 0 € |
| Value added | 5,094 € | −300 € | −141 € | 0 € |
| Operating revenue | 6,000 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,101 € | −6,266 € | −9,957 € | −17 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 145 K € | 137 K € | 137 K € |
| Non-current assets | 3,499 € | 3,499 € | 3,499 € | 3,499 € |
| Property, plant and equipment | 3,499 € | 3,499 € | 3,499 € | 3,499 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 142 K € | 133 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 142 K € | 133 K € | 133 K € |
| Financial accounts | 134 € | 134 € | 134 € | 134 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 145 K € | 137 K € | 137 K € |
| Equity | 1,828 € | −4,438 € | −14 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −513 € | −3,614 € | −9,879 € | −20 K € |
| Profit/loss for the accounting period after tax | −3,101 € | −6,266 € | −9,957 € | −17 K € |
| Liabilities | 149 K € | 150 K € | 151 K € | 168 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 149 K € | 150 K € | 151 K € | 168 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 63 € | 63 € | 63 € | 63 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Petra Jilemnického 838/17, 01851 Nová Dubnica, Slovenská republika
Address Petra Jilemnického 838/17, 01851 Nová Dubnica, Slovenská republika
Address Petra Jilemnického 838/17, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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