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Company data from Slovak public registers
Company financial profile・Company ID 55403654・M. R. Štefánika 141/13, 017 01 Považská Bystrica・Founded 2023
Turnover 2025
18 K €
+678 %Profit 2025
3,000 €
+57 %Assets
30 K €
+11 %Equity
30 K €
+11 %Debt ratio
1.1 %
−0.1 ppGross margin
19.4 %
−81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
−68 ppProfit / revenue
ROA
9.9 %
+2.9 ppReturn on assets
ROE
10.0 %
+2.9 ppReturn on equity
Current ratio
88.97
+11 %Current assets / current liabilities
Earnings before tax
3,340 €
+48 %Profit + income tax
Effective tax
10.2 %
−4.9 ppIncome tax / earnings before tax
Net working capital
30 K €
+11 %Current assets − current liabilities
Revenue CAGR
677.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,250 € | 18 K € |
| Value added | 0 € | 2,250 € | 3,400 € |
| Operating revenue | 0 € | 2,250 € | 18 K € |
| Profit after tax | 0 € | 1,910 € | 3,000 € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | — | — | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 25 K € | 27 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 27 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 15 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 25 K € | 27 K € | 15 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 27 K € | 30 K € |
| Equity | 25 K € | 27 K € | 30 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | — | 95 € |
| Profit/loss of previous years | 0 € | 0 € | 1,815 € |
| Profit/loss for the accounting period after tax | 0 € | 1,910 € | 3,000 € |
| Liabilities | 0 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 340 € | 340 € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
26 registered activities
Predseda predstavenstva
Address Kvetná 3578/3, 94901 Nitra, Slovenská republika
Predseda predstavenstva
Address Považská Teplá 24, 01705 Považská Bystrica, Slovenská republika
Address Fedákova 1941/24, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Čajakova 2174/9, 01001 Žilina, Slovenská republika
Address Kvetná 3578/3, 94901 Nitra, Slovenská republika
Address Jasenica 41, 01817 Jasenica, Slovenská republika
Address Rozkvet 2002/7, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2064/138, 01701 Považská Bystrica, Slovenská republika
Address M. R. Štefánika 141/13, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
Ag FUTURE, a. s.
M. R. Štefánika 141/13, 017 01 Považská Bystrica
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