Company data from Slovak public registers
Company financial profile・Company ID 47596384・Horné Ozorovce 166, 95701 Bánovce nad Bebravou・Founded 2014
Turnover 2025
5,536 €
−35 %Profit 2025
−6,002 €
−5,727 %Assets
11 K €
−33 %Equity
−16 K €
−63 %Debt ratio
237.6 %
+81 ppGross margin
64.3 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-108.4 %
−107 ppProfit / revenue
ROA
-53.1 %
−53 ppReturn on assets
ROE
38.6 %
+38 ppReturn on equity
Current ratio
1.56
−78 %Current assets / current liabilities
Earnings before tax
−5,662 €
−2,489 %Profit + income tax
Effective tax
-6.0 %
−149 ppIncome tax / earnings before tax
Net working capital
829 €
−88 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 21 K € | 8,240 € | 5,365 € |
| Value added | 10 K € | 6,520 € | 5,362 € | 3,449 € |
| Operating revenue | 28 K € | 25 K € | 8,503 € | 5,536 € |
| Profit after tax | 344 € | 3,198 € | −103 € | −6,002 € |
| Income tax | 425 € | 495 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 18 K € | 17 K € | 11 K € |
| Non-current assets | 8,987 € | 8,987 € | 8,987 € | 8,987 € |
| Property, plant and equipment | 8,987 € | 8,987 € | 8,987 € | 8,987 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,607 € | 8,522 € | 7,968 € | 2,310 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,446 € | 1,651 € | 0 € |
| Financial accounts | 5,607 € | 7,076 € | 6,317 € | 2,310 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 18 K € | 17 K € | 11 K € |
| Equity | −13 K € | −9,439 € | −9,542 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −18 K € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | 344 € | 3,198 € | −103 € | −6,002 € |
| Liabilities | 27 K € | 27 K € | 26 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,871 € | 1,588 € | 1,137 € | 1,481 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Dežerice 221, 95703 Dežerice, Slovenská republika
Address Dežerice 221, 95703 Dežerice, Slovenská republika
Address Dežerice-Vlčkovo 221, 95703 Dežerice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.