Company data from Slovak public registers
Company financial profile・Company ID 46047646・Dežerice 323, 95703 Bánovce nad Bebravou・Founded 2011
Turnover 2025
37 K €
−12 %Profit 2025
−12 K €
−136 %Assets
17 K €
−13 %Equity
−6,581 €
−218 %Debt ratio
137.7 %
+66 ppGross margin
-7.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.3 %
−21 ppProfit / revenue
ROA
-69.7 %
−44 ppReturn on assets
ROE
184.9 %
+277 ppReturn on equity
Current ratio
0.90
−22 %Current assets / current liabilities
Earnings before tax
−12 K €
−129 %Profit + income tax
Effective tax
-2.9 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−1,814 €
−187 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 18 K € | 41 K € | 37 K € |
| Value added | 2,080 € | 3,351 € | 1,804 € | −2,718 € |
| Operating revenue | 18 K € | 29 K € | 41 K € | 37 K € |
| Profit after tax | −1,532 € | 5,122 € | −5,159 € | −12 K € |
| Income tax | 0 € | 100 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 18 K € | 20 K € | 17 K € |
| Non-current assets | 8,372 € | 6,078 € | 3,783 € | 1,666 € |
| Property, plant and equipment | 8,372 € | 6,078 € | 3,783 € | 1,666 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 11 K € | 16 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,160 € | 158 € | 8,803 € | 5,126 € |
| Financial accounts | 23 K € | 11 K € | 7,394 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 18 K € | 20 K € | 17 K € |
| Equity | 5,619 € | 11 K € | 5,583 € | −6,581 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,651 € | 120 € | 5,242 € | 84 € |
| Profit/loss for the accounting period after tax | −1,532 € | 5,122 € | −5,159 € | −12 K € |
| Liabilities | 28 K € | 6,818 € | 14 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 294 € | 310 € |
| Current liabilities | 28 K € | 6,818 € | 14 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 6,123 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bánovce nad Bebravou 88, 95703 Bánovce nad Bebravou, Slovenská republika
Address Topoľová 1451/1, 95701 Bánovce nad Bebravou, Slovenská republika
Address Prusy 236, 95703 Bánovce nad Bebravou, Slovenská republika
Address Bánovce nad Bebravou 88, 97503 Bánovce nad Bebravou, Slovenská republika
Address Janka Kráľa 1026/21, 97501 Bánovce nad Bebravou, Slovenská republika
Address Topoľová 1451/1, 95701 Bánovce nad Bebravou, Slovenská republika
Address Prusy 236, 95703 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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