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Company data from Slovak public registers
Company financial profile・Company ID 56167385・Centrum II. 88/35, 01841 Dubnica nad Váhom・Founded 2024
Turnover 2025
0 €
Profit 2025
−9,890 €
−101 %Assets
13 K €
−40 %Equity
13 K €
−44 %Debt ratio
4.0 %
+6.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-74.7 %
−52 ppReturn on assets
ROE
-77.9 %
−56 ppReturn on equity
Current ratio
39.86
+229 %Current assets / current liabilities
Earnings before tax
−9,550 €
−95 %Profit + income tax
Effective tax
-3.6 %
−3.6 ppIncome tax / earnings before tax
Net working capital
13 K €
−43 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,134 €
+36 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −4,795 € | −3,200 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −4,910 € | −9,890 € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 22 K € | 13 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 22 K € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 14 K € | 8,098 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,975 € | 5,134 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 22 K € | 13 K € |
| Equity | 23 K € | 13 K € |
| Share capital | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −4,910 € |
| Profit/loss for the accounting period after tax | −4,910 € | −9,890 € |
| Liabilities | −517 € | 532 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | −717 € | 332 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Predseda predstavenstva
Address Sládkovičova 4268/25, 01841 Dubnica nad Váhom, Slovenská republika
Address Javorová 1096, 27343 Buštěhrad, Česká republika
Address Nad Lobčí 1179, 27801 Kralupy nad Vltavou, Česká republika
Address Škarvadova 793/31, 19000 Praha 9, Česká republika
Registered in Business Register
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