Company data from Slovak public registers
Company financial profile・Company ID 47126752・Jána Palárika 38, 94101 Bánov・Founded 2013
Turnover 2025
14 K €
−29 %Profit 2025
−8,336 €
−70 %Assets
12 K €
−55 %Equity
−2,836 €
+91 %Debt ratio
124.2 %
−95 ppGross margin
-193.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.9 %
−35 ppProfit / revenue
ROA
-71.2 %
−52 ppReturn on assets
ROE
293.9 %
+278 ppReturn on equity
Current ratio
0.86
+114 %Current assets / current liabilities
Earnings before tax
−7,996 €
−75 %Profit + income tax
Effective tax
-4.3 %
+3.2 ppIncome tax / earnings before tax
Net working capital
−1,932 €
+94 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,144 € | 13 K € | 6,029 € | 3,689 € |
| Value added | −7,496 € | −7,135 € | −11 K € | −7,144 € |
| Operating revenue | 2,144 € | 20 K € | 19 K € | 14 K € |
| Profit after tax | −10 K € | −5,418 € | −4,914 € | −8,336 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 37 K € | 26 K € | 12 K € |
| Non-current assets | 11 K € | 7,380 € | 3,353 € | 0 € |
| Property, plant and equipment | 11 K € | 7,380 € | 3,353 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 30 K € | 23 K € | 12 K € |
| Inventory | 25 K € | 28 K € | 22 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,031 € | 1,933 € | 940 € | 1,336 € |
| Financial accounts | 453 € | 25 € | 254 € | 309 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 37 K € | 26 K € | 12 K € |
| Equity | −18 K € | −26 K € | −31 K € | −2,836 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −26 K € | −32 K € | 0 € |
| Profit/loss for the accounting period after tax | −10 K € | −5,418 € | −4,914 € | −8,336 € |
| Liabilities | 60 K € | 64 K € | 57 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 63 K € | 57 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 260 € | 930 € | 656 € | 904 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Jána Palárika 38, 94101 Bánov, Slovenská republika
Address Andovská 4220/130, 94001 Nové Zámky, Slovenská republika
Address Jána Palárika 38, 94101 Bánov, Slovenská republika
Address Jána Palárika 38, 94101 Bánov, Slovenská republika
Address Andovská 4220/130, 94001 Nové Zámky, Slovenská republika
Address Jána Palárika 38, 94101 Bánov, Slovenská republika
Registered in Business Register
1 entry from the business register
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