Company data from Slovak public registers
Company financial profile・Company ID 46191739・Farská 467/7, 95701 Bánovce nad Bebravou・Founded 2011
Turnover 2025
24 K €
+129 %Profit 2025
−28 K €
−19 %Assets
88 K €
+7.5 %Equity
−410 K €
−7.2 %Debt ratio
564.7 %
−0.9 ppGross margin
-55.9 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-114.8 %
+106 ppProfit / revenue
ROA
-31.4 %
−2.9 ppReturn on assets
ROE
6.8 %
+0.6 ppReturn on equity
Current ratio
0.07
+35 %Current assets / current liabilities
Earnings before tax
−27 K €
−19 %Profit + income tax
Effective tax
-1.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−394 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
-10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 15 K € | 11 K € | 20 K € |
| Value added | 1,921 € | 101 € | −8,757 € | −11 K € |
| Operating revenue | 13 K € | 18 K € | 11 K € | 24 K € |
| Profit after tax | −6,981 € | −26 K € | −23 K € | −28 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 93 K € | 82 K € | 88 K € |
| Non-current assets | 73 K € | 68 K € | 63 K € | 60 K € |
| Property, plant and equipment | 73 K € | 68 K € | 63 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 24 K € | 19 K € | 29 K € |
| Inventory | 17 K € | 21 K € | 18 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 1,330 € | 1,361 € | 3,467 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 € | 2,070 € | 197 € | 399 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 93 K € | 82 K € | 88 K € |
| Equity | −333 K € | −359 K € | −382 K € | −410 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −333 K € | −340 K € | −366 K € | −389 K € |
| Profit/loss for the accounting period after tax | −6,981 € | −26 K € | −23 K € | −28 K € |
| Liabilities | 444 K € | 452 K € | 465 K € | 498 K € |
| Non-current liabilities | 32 € | 32 € | 35 € | 49 € |
| Current liabilities | 398 K € | 387 K € | 389 K € | 423 K € |
| Short-term financial assistance | 45 K € | 64 K € | 76 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ozorovská Nová 1504/46, 95701 Bánovce nad Bebravou, Slovenská republika
Address J. G. Tajovského 1198/6, 95701 Bánovce nad Bebravou, Slovenská republika
Address Ozorovská Nová 1504/56, 95701 Bánovce nad Bebravou, Slovenská republika
Address J. G. Tajovského 1198/6, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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