Company data from Slovak public registers
Company financial profile・Company ID 47175621・K Zornici 1654/18, 95701 Bánovce nad Bebravou・Founded 2013
Turnover 2025
3,109 €
−89 %Profit 2025
−46 K €
−137 %Assets
134 K €
−25 %Equity
20 K €
−69 %Debt ratio
84.9 %
+22 ppGross margin
-306.9 %
−333 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,479.8 %
−1,410 ppProfit / revenue
ROA
-34.2 %
−23 ppReturn on assets
ROE
-225.9 %
−197 ppReturn on equity
Current ratio
0.49
−27 %Current assets / current liabilities
Earnings before tax
−46 K €
−140 %Profit + income tax
Effective tax
-0.7 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−50 K €
−55 %Current assets − current liabilities
Revenue CAGR
-30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 11 K € | 25 K € | 3,109 € |
| Value added | 17 K € | −11 K € | 6,682 € | −9,540 € |
| Operating revenue | 100 K € | 11 K € | 28 K € | 3,109 € |
| Profit after tax | 3,114 € | −59 K € | −19 K € | −46 K € |
| Income tax | 619 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 258 K € | 202 K € | 180 K € | 134 K € |
| Non-current assets | 174 K € | 134 K € | 115 K € | 87 K € |
| Property, plant and equipment | 168 K € | 127 K € | 109 K € | 80 K € |
| Non-current intangible assets | 6,667 € | 6,667 € | 6,667 € | 6,667 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 68 K € | 65 K € | 47 K € |
| Inventory | 17 K € | 14 K € | 12 K € | 8,306 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,282 € | 4,316 € | 764 € | 1,283 € |
| Financial accounts | 62 K € | 50 K € | 52 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 258 K € | 202 K € | 180 K € | 134 K € |
| Equity | 144 K € | 86 K € | 66 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 136 K € | 139 K € | 80 K € | 61 K € |
| Profit/loss for the accounting period after tax | 3,114 € | −59 K € | −19 K € | −46 K € |
| Liabilities | 114 K € | 116 K € | 114 K € | 114 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 97 K € | 99 K € | 97 K € | 97 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
13 registered activities
Address 5. apríla 1116/10, 95701 Bánovce nad Bebravou, Slovenská republika
Address 5. apríla 1116/10, 95701 Bánovce nad Bebravou, Slovenská republika
Address 5.apríla 1116/10, 95701 Bánovce nad Bebravou, Slovenská republika
Address 5. apríla 1116/10, 95701 Bánovce nad Bebravou, Slovenská republika
Address 5.apríla 1116/10, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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