Company data from Slovak public registers
Company financial profile・Company ID 56390840・Štúrova 925/27, 01841 Dubnica nad Váhom・Founded 2024
Turnover 2025
0 €
Profit 2025
−15 K €
−324 %Assets
1,815 €
−63 %Equity
−13 K €
−1,006 %Debt ratio
839.9 %
+770 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-821.5 %
−750 ppReturn on assets
ROE
111.0 %
+348 ppReturn on equity
Current ratio
0.12
−92 %Current assets / current liabilities
Earnings before tax
−15 K €
−314 %Profit + income tax
Effective tax
-2.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−13 K €
−1,005 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,815 €
+63 %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 | −2,768 € | −6,109 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −3,518 € | −15 K € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 4,930 € | 1,815 € |
| 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 | 4,930 € | 1,815 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,930 € | 1,815 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 4,930 € | 1,815 € |
| Equity | 1,482 € | −13 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,518 € |
| Profit/loss for the accounting period after tax | −3,518 € | −15 K € |
| Liabilities | 3,448 € | 15 K € |
| Non-current liabilities | 0 € | 10 € |
| Current liabilities | 3,448 € | 15 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kpt.Nálepku 209/74, 01901 Ilava, Slovenská republika
Address Dubová 4403/13, 01841 Dubnica nad Váhom, Slovenská republika
Address U Rustonky 714/1, 18600 Praha 8, Česká republika
Address Štúrova 925/27, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
AEX DEFENCE SLOVAKIA s. r. o.
Štúrova 925/27, 01841 Dubnica nad Váhom
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