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Company data from Slovak public registers
Company financial profile・Company ID 47692472・Trenčianska cesta 1667/2A, 957 01 Bánovce nad Bebravou・Founded 2014
Turnover 2025
53 K €
−34 %Profit 2025
−26 K €
−6.5 %Assets
39 K €
−18 %Equity
−64 K €
−68 %Debt ratio
264.6 %
+84 ppGross margin
2.2 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.1 %
−18 ppProfit / revenue
ROA
-66.9 %
−15 ppReturn on assets
ROE
40.6 %
−24 ppReturn on equity
Current ratio
0.31
−25 %Current assets / current liabilities
Earnings before tax
−25 K €
−6.8 %Profit + income tax
Effective tax
-3.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−71 K €
−41 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 91 K € | 79 K € | 53 K € |
| Value added | −2,746 € | 8,445 € | 6,810 € | 1,151 € |
| Operating revenue | 83 K € | 91 K € | 80 K € | 53 K € |
| Profit after tax | −20 K € | −22 K € | −25 K € | −26 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 64 K € | 48 K € | 39 K € |
| Non-current assets | 25 K € | 19 K € | 13 K € | 7,628 € |
| Property, plant and equipment | 25 K € | 19 K € | 13 K € | 7,628 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 45 K € | 35 K € | 31 K € |
| Inventory | 15 K € | 41 K € | 33 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,987 € | 2,145 € | 1,049 € | 1,628 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 638 € | 2,382 € | 989 € | 1,102 € |
| Accruals and deferrals | 243 € | 7 € | 32 € | 221 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 64 K € | 48 K € | 39 K € |
| Equity | 8,448 € | −14 K € | −38 K € | −64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,154 € | 1,154 € | 1,154 € | 1,154 € |
| Profit/loss of previous years | −49 K € | −69 K € | −92 K € | −116 K € |
| Profit/loss for the accounting period after tax | −20 K € | −22 K € | −25 K € | −26 K € |
| Liabilities | 38 K € | 78 K € | 86 K € | 104 K € |
| Non-current liabilities | 325 € | 415 € | 512 € | 589 € |
| Current liabilities | 37 K € | 77 K € | 85 K € | 102 K € |
| 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 | 174 € | 188 € | 141 € | 801 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Veľké Chlievany 202, 95655 Veľké Chlievany, Slovenská republika
Address Dvorníky nad Nitricou 382, 97222 Nitrica, Slovenská republika
Address Veľké Chlievany 202, 95655 Veľké Chlievany, Slovenská republika
Address Dvorníky nad Nitricou 382, 97222 Nitrica, Slovenská republika
Address Veľké Chlievany 202, 95655 Veľké Chlievany, Slovenská republika
Registered in Business Register
Foos, s. r. o.
Trenčianska cesta 1667/2A, 957 01 Bánovce nad Bebravou
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