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Company data from Slovak public registers
Company financial profile・Company ID 46461019・Novomeského 1320/6, 95704 Bánovce nad Bebravou・Founded 2011
Turnover 2025
28 K €
+342 %Profit 2025
−295 €
+89 %Assets
531 €
+135 %Equity
−9,385 €
+20 %Debt ratio
2,377.0 %
+3,057 ppGross margin
21.8 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+42 ppProfit / revenue
ROA
-55.6 %
−235 ppReturn on assets
ROE
3.1 %
−20 ppReturn on equity
Current ratio
-0.69
+37 %Current assets / current liabilities
Earnings before tax
45 €
+102 %Profit + income tax
Effective tax
755.6 %
+770 ppIncome tax / earnings before tax
Net working capital
−19 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 14 K € | 6,334 € | 28 K € |
| Value added | 6,098 € | 8,227 € | 4,882 € | 6,108 € |
| Operating revenue | 16 K € | 14 K € | 6,334 € | 28 K € |
| Profit after tax | −1,630 € | −108 € | −2,706 € | −295 € |
| Income tax | 48 € | 108 € | 340 € | 340 € |
| Current income tax | 48 € | 108 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −1,738 € | −575 € | −1,512 € | 531 € |
| Non-current assets | 7,363 € | 7,363 € | 7,363 € | 7,363 € |
| Property, plant and equipment | 7,757 € | 7,757 € | 7,757 € | 7,757 € |
| Non-current intangible assets | 1,996 € | 1,996 € | 1,996 € | 1,996 € |
| Non-current financial assets | −2,390 € | −2,390 € | −2,390 € | −2,390 € |
| Current assets | −9,942 € | −8,867 € | −9,804 € | −7,761 € |
| Inventory | 0 € | 29 € | 0 € | 0 € |
| Non-current receivables | −15 K € | −15 K € | −15 K € | −15 K € |
| Current receivables | 864 € | 392 € | 392 € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,494 € | 6,012 € | 5,104 € | −14 K € |
| Accruals and deferrals | 841 € | 929 € | 929 € | 929 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −782 € | −575 € | −1,512 € | 3,237 € |
| Equity | −8,171 € | −9,091 € | −12 K € | −9,385 € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −27 K € | −27 K € | −29 K € | −29 K € |
| Profit/loss for the accounting period after tax | −1,632 € | −108 € | −2,706 € | −295 € |
| Liabilities | 7,389 € | 8,516 € | 10 K € | 13 K € |
| Non-current liabilities | 5,814 € | 3,749 € | 1,398 € | 1,407 € |
| Current liabilities | 1,575 € | 4,767 € | 8,877 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9 € | 9 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Husitská 1258/3, 95704 Bánovce nad Bebravou, Slovenská republika
Address Kšinná, Závada pod Čiernym vrchom 105, 95643 Kšinná, Závada pod Čiernym vrchom, Slovenská republika
Address Horné Naštice 91, 95641 Horné Naštice, Slovenská republika
Address Husitská 1258/3, 95704 Bánovce nad Bebravou, Slovenská republika
Address Kšinná, Závada pod Čiernym vrchom 105, 95643 Kšinná, Závada pod Čiernym vrchom, Slovenská republika
Address Horné Naštice 91, 95641 Horné Naštice, Slovenská republika
Registered in Business Register
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