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Company data from Slovak public registers
Company financial profile・Company ID 46426906・Horné Ozorovce 297, 95703 Bánovce nad Bebravou・Founded 2011
Turnover 2025
0 €
−100 %Profit 2025
−7,388 €
−72 %Assets
56 K €
−12 %Equity
33 K €
−18 %Debt ratio
40.6 %
+4.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.3 %
−6.5 ppReturn on assets
ROE
-22.4 %
−12 ppReturn on equity
Current ratio
0.48
−11 %Current assets / current liabilities
Earnings before tax
−7,048 €
−78 %Profit + income tax
Effective tax
-4.8 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−12 K €
−13 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 4,000 € | 4,000 € | 0 € |
| Value added | 48 K € | −4,110 € | 2,558 € | −572 € |
| Operating revenue | 49 K € | 4,000 € | 4,000 € | 0 € |
| Profit after tax | 41 K € | −11 K € | −4,300 € | −7,388 € |
| Income tax | 7,022 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 67 K € | 63 K € | 56 K € |
| Non-current assets | 63 K € | 57 K € | 51 K € | 45 K € |
| Property, plant and equipment | 63 K € | 57 K € | 51 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,132 € | 9,626 € | 12 K € | 11 K € |
| Inventory | 1,095 € | 1,095 € | 1,095 € | 1,095 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,002 € | 11 K € | 9,750 € |
| Financial accounts | 37 € | 529 € | 54 € | 4 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 67 K € | 63 K € | 56 K € |
| Equity | 56 K € | 45 K € | 40 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,385 € | 50 K € | 39 K € | 35 K € |
| Profit/loss for the accounting period after tax | 41 K € | −11 K € | −4,300 € | −7,388 € |
| Liabilities | 8,429 € | 22 K € | 23 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,429 € | 22 K € | 23 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
konateľ
Address Partizánska 300/32, 95701 Bánovce nad Bebravou, Slovenská republika
Address Šulekova 887/41, 97101 Prievidza, Slovenská republika
Address Partizánska 300/32, 95701 Bánovce nad Bebravou, Slovenská republika
Address Šulekova 887/41, 97101 Prievidza, Slovenská republika
Address Šulekova 887/41, 97101 Prievidza - Prievidza III Necpaly, Slovenská republika
Registered in Business Register
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