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Company data from Slovak public registers
Company financial profile・Company ID 47563974・Novomeského 2646, 95704 Bánovce nad Bebravou・Founded 2014
Turnover 2025
46 K €
−8.5 %Profit 2025
6,764 €
−53 %Assets
512 K €
+70 %Equity
21 K €
+49 %Debt ratio
96.0 %
+0.6 ppGross margin
47.1 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
−14 ppProfit / revenue
ROA
1.3 %
−3.5 ppReturn on assets
ROE
32.8 %
−71 ppReturn on equity
Current ratio
0.05
−80 %Current assets / current liabilities
Earnings before tax
7,604 €
−52 %Profit + income tax
Effective tax
11.0 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−384 K €
−153 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 27 K € | 38 K € | 46 K € |
| Value added | −5,251 € | 1,893 € | 7,267 € | 22 K € |
| Operating revenue | 43 K € | 31 K € | 51 K € | 46 K € |
| Profit after tax | −19 K € | 1,122 € | 14 K € | 6,764 € |
| Income tax | 0 € | 0 € | 1,292 € | 840 € |
| Current income tax | — | — | — | 840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 148 K € | 300 K € | 512 K € |
| Non-current assets | 117 K € | 119 K € | 254 K € | 492 K € |
| Property, plant and equipment | 117 K € | 119 K € | 138 K € | 492 K € |
| Non-current intangible assets | 0 € | 0 € | 116 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 30 K € | 47 K € | 19 K € |
| Inventory | 17 K € | 17 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 3,236 € | 33 K € | 5,092 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 5,059 € | 9,274 € | 14 K € | 14 K € |
| Accruals and deferrals | — | — | — | 827 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 148 K € | 300 K € | 512 K € |
| Equity | −1,646 € | −524 € | 14 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 315 € |
| Profit/loss of previous years | 12 K € | −6,961 € | −5,839 € | 8,574 € |
| Profit/loss for the accounting period after tax | −19 K € | 1,122 € | 14 K € | 6,764 € |
| Liabilities | 153 K € | 149 K € | 286 K € | 491 K € |
| Non-current liabilities | 78 € | 50 € | 76 € | 76 € |
| Current liabilities | 64 K € | 60 K € | 198 K € | 403 K € |
| Short-term financial assistance | — | — | — | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 714 € | 714 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
5 registered activities
Address Mojmírova 1283/1, 95704 Bánovce nad Bebravou, Slovenská republika
Address Mojmírova 1283/1, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
Moderný maklér BN s. r. o.
Novomeského 2646, 95704 Bánovce nad Bebravou
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