Company data from Slovak public registers
Company financial profile・Company ID 47594551・Jána Bottu 3, 95701 Bánovce nad Bebravou・Founded 2013
Turnover 2025
57 K €
+19 %Profit 2025
−13 K €
−241 %Assets
164 K €
+40 %Equity
43 K €
−23 %Debt ratio
73.6 %
+22 ppGross margin
7.2 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.4 %
−41 ppProfit / revenue
ROA
-7.8 %
−16 ppReturn on assets
ROE
-29.5 %
−46 ppReturn on equity
Current ratio
0.70
+33 %Current assets / current liabilities
Earnings before tax
−12 K €
−226 %Profit + income tax
Effective tax
-8.1 %
−12 ppIncome tax / earnings before tax
Net working capital
−36 K €
+24 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 48 K € | 48 K € | 57 K € |
| Value added | 19 K € | −1,015 € | 19 K € | 4,066 € |
| Operating revenue | 50 K € | 48 K € | 48 K € | 57 K € |
| Profit after tax | 6,725 € | −11 K € | 9,035 € | −13 K € |
| Income tax | 1,217 € | 0 € | 344 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 136 K € | 117 K € | 164 K € |
| Non-current assets | 57 K € | 65 K € | 63 K € | 79 K € |
| Property, plant and equipment | 57 K € | 65 K € | 63 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 71 K € | 53 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 443 € | 716 € | 490 € | 455 € |
| Financial accounts | 81 K € | 71 K € | 53 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 136 K € | 117 K € | 164 K € |
| Equity | 58 K € | 47 K € | 56 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 53 K € | 41 K € | 50 K € |
| Profit/loss for the accounting period after tax | 6,725 € | −11 K € | 9,035 € | −13 K € |
| Liabilities | 81 K € | 89 K € | 61 K € | 121 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 81 K € | 89 K € | 101 K € | 121 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
16 registered activities
Address Jána Bottu 379/3, 95701 Bánovce nad Bebravou, Slovenská republika
Address Husitská 1231/6, 95701 Bánovce nad Bebravou, Slovenská republika
Address Jána Bottu 379/3, 95701 Bánovce nad Bebravou, Slovenská republika
Address Jána Bottu 379/3, 95701 Bánovce nad Bebravou, Slovenská republika
Address Jána Bottu 379/3, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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