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Company data from Slovak public registers
Company financial profile・Company ID 52291278・Agátová 312/13, 04501 Mokrance・Founded 2019
Turnover 2025
0 €
−100 %Profit 2025
−340 €
+97 %Assets
27 K €
−1.9 %Equity
−9,800 €
−3.6 %Debt ratio
136.5 %
+1.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
+46 ppReturn on assets
ROE
3.5 %
−132 ppReturn on equity
Current ratio
0.30
−10 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−9,368 €
−3.8 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−515 €
+50 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,686 € | 29 K € | 21 K € | 0 € |
| Value added | 1,592 € | 6,126 € | 6,969 € | 0 € |
| Operating revenue | 5,686 € | 29 K € | 21 K € | 0 € |
| Profit after tax | −210 € | −1,636 € | −13 K € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 37 K € | 27 K € | 27 K € |
| Non-current assets | 11 K € | 33 K € | 23 K € | 23 K € |
| Property, plant and equipment | 11 K € | 33 K € | 23 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,834 € | 4,397 € | 4,570 € | 4,046 € |
| Inventory | 0 € | 0 € | 1,501 € | 1,501 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 € | 190 € | 2,030 € | 2,030 € |
| Financial accounts | 1,769 € | 4,207 € | 1,039 € | 515 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 37 K € | 27 K € | 27 K € |
| Equity | 2,049 € | 413 € | −9,460 € | −9,800 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,741 € | −2,951 € | −1,615 € | −14 K € |
| Profit/loss for the accounting period after tax | −210 € | −1,636 € | −13 K € | −340 € |
| Liabilities | 11 K € | 37 K € | 37 K € | 37 K € |
| Non-current liabilities | 7,685 € | 31 K € | 23 K € | 23 K € |
| Current liabilities | 2,906 € | 5,026 € | 14 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Agátová 312/13, 04501 Mokrance, Slovenská republika
Address Agátová 312/13, 04501 Mokrance, Slovenská republika
Registered in Business Register
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