Company data from Slovak public registers
Company financial profile・Company ID 52327469・Sady Cyrila a Metoda 23/22, 01851 Nová Dubnica・Founded 2019
Turnover 2025
0 €
Profit 2025
−680 €
Assets
11 K €
+0.0 %Equity
−37 K €
−1.9 %Debt ratio
426.1 %
+5.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.9 %
−5.9 ppReturn on assets
ROE
1.8 %
+1.8 ppReturn on equity
Current ratio
0.23
−1.4 %Current assets / current liabilities
Earnings before tax
−680 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−37 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
-33.4 %
Average annual revenue growth
Interest-bearing debt
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 | 17 K € | 7,787 € | 0 € | 0 € |
| Value added | −13 K € | −18 K € | 0 € | 0 € |
| Operating revenue | 19 K € | 27 K € | 0 € | 0 € |
| Profit after tax | −30 K € | −2,600 € | 0 € | −680 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,252 € | 11 K € | 11 K € | 11 K € |
| 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 | 5,252 € | 11 K € | 11 K € | 11 K € |
| Inventory | 3,892 € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,203 € | 59 € | 59 € | 59 € |
| Financial accounts | 157 € | 667 € | 667 € | 667 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,252 € | 11 K € | 11 K € | 11 K € |
| Equity | −34 K € | −37 K € | −37 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,483 € | −39 K € | −42 K € | −42 K € |
| Profit/loss for the accounting period after tax | −30 K € | −2,600 € | 0 € | −680 € |
| Liabilities | 39 K € | 48 K € | 48 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 48 K € | 48 K € | 49 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
42 registered activities
Address Pod hájom 1361/149, 01841 Dubnica nad Váhom, Slovenská republika
Address Odbojárska 632/632, 01851 Nová Dubnica, Slovenská republika
Address Pod hájom 1361/149, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1361/149, 01841 Dubnica nad Váhom, Slovenská republika
Address Odbojárska 632/632, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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