Company data from Slovak public registers
Company financial profile・Company ID 51270161・Trenčianske Teplice 1805, 914 51 Trenčianske Teplice・Founded 2018
Turnover 2025
0 €
Profit 2025
−682 €
Assets
5,947 €
−5.4 %Equity
507 €
−57 %Debt ratio
91.5 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.5 %
−11 ppReturn on assets
ROE
-134.5 %
−135 ppReturn on equity
Current ratio
0.17
−31 %Current assets / current liabilities
Earnings before tax
−2 €
Profit + income tax
Effective tax
-34,000.0 %
Income tax / earnings before tax
Net working capital
−4,493 €
−18 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−947 €
+27 %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 € | 0 € | −2 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −682 € |
| Income tax | 0 € | 0 € | 0 € | 680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,289 € | 6,289 € | 6,289 € | 5,947 € |
| Non-current assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 1,289 € | 1,289 € | 1,289 € | 947 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,289 € | 1,289 € | 1,289 € | 947 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,289 € | 6,289 € | 6,289 € | 5,947 € |
| Equity | 1,189 € | 1,189 € | 1,189 € | 507 € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | −61 € | −61 € | −61 € | −61 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −682 € |
| Liabilities | 5,100 € | 5,100 € | 5,100 € | 5,440 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,100 € | 5,100 € | 5,100 € | 5,440 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Predseda predstavenstva
Address Jána Halašu 2700/10, 91108 Trenčín, Slovenská republika
predseda predstavenstva
Address Jána Halašu 2700/10, 91108 Trenčín, Slovenská republika
Predseda predstavenstva
Address Brezová 4331/1, 01841 Dubnica nad Váhom, Slovenská republika
No related persons are recorded.
Registered in Business Register
Dubnické poľnohospodárske družstvo
Trenčianske Teplice 1805, 914 51 Trenčianske Teplice
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