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Company data from Slovak public registers
Company financial profile・Company ID 54266084・Agátová 311, 04501 Mokrance・Founded 2021
Turnover 2025
0 €
Profit 2025
−6,651 €
+38 %Assets
334 €
+28 %Equity
−12 K €
−115 %Debt ratio
3,822.5 %
+1,499 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,991.3 %
+2,136 ppReturn on assets
ROE
53.5 %
−132 ppReturn on equity
Current ratio
0.98
+2,183 %Current assets / current liabilities
Earnings before tax
−6,311 €
+39 %Profit + income tax
Effective tax
-5.4 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−6 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−314 €
−31 %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 | −1,551 € | −9,741 € | −10 K € | −6,157 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −6,822 € | −10 K € | −11 K € | −6,651 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,076 € | 2,516 € | 260 € | 334 € |
| 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 | 4,076 € | 2,516 € | 260 € | 334 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,511 € | 20 € | 20 € |
| Financial accounts | 4,076 € | 1,005 € | 240 € | 314 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,076 € | 2,516 € | 260 € | 334 € |
| Equity | −1,822 € | −5,036 € | −5,782 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −51 € | −11 K € |
| Profit/loss for the accounting period after tax | −6,822 € | −10 K € | −11 K € | −6,651 € |
| Liabilities | 5,898 € | 7,552 € | 6,042 € | 13 K € |
| Non-current liabilities | 0 € | 21 € | 0 € | 12 K € |
| Current liabilities | 5,898 € | 6,040 € | 6,042 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,491 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Agátová 311, 04501 Mokrance, Slovenská republika
Address Agátová 311, 04501 Mokrance, Slovenská republika
Registered in Business Register
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