Company data from Slovak public registers
Company financial profile・Company ID 47492422・Školská 768/25, 95701 Bánovce nad Bebravou・Founded 2013
Turnover 2025
389 €
−99 %Profit 2025
−12 K €
−706 %Assets
21 K €
−39 %Equity
21 K €
−36 %Debt ratio
3.3 %
−4.4 ppGross margin
-450.6 %
−492 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,058.1 %
−3,061 ppProfit / revenue
ROA
-55.5 %
−61 ppReturn on assets
ROE
-57.3 %
−63 ppReturn on equity
Current ratio
22.85
+180 %Current assets / current liabilities
Earnings before tax
−12 K €
−495 %Profit + income tax
Effective tax
-2.9 %
−36 ppIncome tax / earnings before tax
Net working capital
15 K €
−22 %Current assets − current liabilities
Revenue CAGR
-40.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 111 K € | 69 K € | 389 € |
| Value added | 56 K € | 62 K € | 29 K € | −1,753 € |
| Operating revenue | 112 K € | 112 K € | 69 K € | 389 € |
| Profit after tax | 17 K € | 25 K € | 1,963 € | −12 K € |
| Income tax | 4,578 € | 6,690 € | 960 € | 340 € |
| Current income tax | 4,578 € | 6,690 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 54 K € | 35 K € | 21 K € |
| Non-current assets | 29 K € | 21 K € | 13 K € | 5,711 € |
| Property, plant and equipment | 29 K € | 21 K € | 13 K € | 5,711 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 33 K € | 22 K € | 16 K € |
| Inventory | 720 € | 336 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,174 € | 1,650 € | 5,708 € | 117 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 31 K € | 16 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 54 K € | 35 K € | 21 K € |
| Equity | 23 K € | 31 K € | 33 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 472 € | 472 € | 25 K € | 27 K € |
| Profit/loss for the accounting period after tax | 17 K € | 25 K € | 1,963 € | −12 K € |
| Liabilities | 37 K € | 23 K € | 2,707 € | 698 € |
| Non-current liabilities | 86 € | 27 € | 9 € | 9 € |
| Current liabilities | 37 K € | 23 K € | 2,698 € | 689 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 369 € | 239 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Topoľová 1466/31, 95701 Bánovce nad Bebravou, Slovenská republika
Address Topoľová 1466/31, 95701 Bánovce nad Bebravou, Slovenská republika
Address Topoľová 1466/31, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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