Company data from Slovak public registers
Company financial profile・Company ID 52890759・Dubník 767, 94135 Dubník・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
−1,119 €
−100 %Assets
13.47 M €
−18 %Equity
4,568 €
−100 %Debt ratio
100.0 %
+18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−18 ppReturn on assets
ROE
-24.5 %
−124 ppReturn on equity
Current ratio
12.71
−100 %Current assets / current liabilities
Earnings before tax
−779 €
−100 %Profit + income tax
Effective tax
-43.6 %
−44 ppIncome tax / earnings before tax
Net working capital
4,568 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,958 €
+100 %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 € | 163 € | 0 € |
| Value added | −9 € | −7 € | 113 € | −672 € |
| Operating revenue | 0 € | 0 € | 163 € | 0 € |
| Profit after tax | 814 K € | −95 € | 2.88 M € | −1,119 € |
| Income tax | 0 € | 0 € | 255 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17.37 M € | 16.14 M € | 16.35 M € | 13.47 M € |
| Non-current assets | 16.63 M € | 15.82 M € | 13.47 M € | 13.47 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 16.63 M € | 15.82 M € | 13.47 M € | 13.47 M € |
| Current assets | 739 K € | 319 K € | 2.88 M € | 4,958 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 734 K € | 314 K € | 0 € | 0 € |
| Financial accounts | 4,990 € | 4,895 € | 2.88 M € | 4,958 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.37 M € | 16.14 M € | 16.35 M € | 13.47 M € |
| Equity | 819 K € | 4,895 € | 2.88 M € | 4,568 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 € | −10 € | −105 € | 187 € |
| Profit/loss for the accounting period after tax | 814 K € | −95 € | 2.88 M € | −1,119 € |
| Liabilities | 16.55 M € | 16.13 M € | 13.47 M € | 13.47 M € |
| Non-current liabilities | 16.03 M € | 16.03 M € | 13.47 M € | 13.47 M € |
| Current liabilities | 520 K € | 100 K € | 305 € | 390 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Zlatná na Ostrove 536, 94612 Zlatná na Ostrove, Slovenská republika
Address Platanová alej 5144/10E, 94501 Komárno, Slovenská republika
Address Kasárenská 3880/36, 04801 Rožňava, Slovenská republika
Address Kasárenská 3880/36, 04801 Rožňava, Slovenská republika
Address Na Hrebienku 20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kasárenská 3880/36, 04801 Rožňava, Slovenská republika
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Registered in Business Register
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