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Company data from Slovak public registers
Company financial profile・Company ID 48134911・Horné Ozorovce 105, 95703 Bánovce nad Bebravou・Founded 2015
Turnover 2025
18 K €
+47 %Profit 2025
−10 K €
−836 %Assets
29 K €
−54 %Equity
20 K €
−34 %Debt ratio
28.6 %
−26 ppGross margin
-44.5 %
−62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.7 %
−68 ppProfit / revenue
ROA
-36.2 %
−38 ppReturn on assets
ROE
-50.6 %
−55 ppReturn on equity
Current ratio
6.69
−47 %Current assets / current liabilities
Earnings before tax
−10 K €
−674 %Profit + income tax
Effective tax
-3.4 %
−23 ppIncome tax / earnings before tax
Net working capital
24 K €
−60 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 6,991 € | 12 K € | 18 K € |
| Value added | −4,049 € | −1,067 € | 2,138 € | −8,142 € |
| Operating revenue | 10 K € | 6,991 € | 12 K € | 18 K € |
| Profit after tax | −4,975 € | −1,355 € | 1,409 € | −10 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 45 K € | 63 K € | 29 K € |
| Non-current assets | −13 K € | −13 K € | −13 K € | 0 € |
| Property, plant and equipment | −13 K € | −13 K € | −13 K € | 0 € |
| Non-current intangible assets | 0 € | 22 € | 137 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 49 K € | 66 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −3,530 € | −3,530 € | −3,530 € | 0 € |
| Current receivables | 22 K € | 30 K € | 44 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 21 K € | 22 K € | 26 K € | 1,323 € |
| Accruals and deferrals | 9,166 € | 9,166 € | 9,166 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 47 K € | 65 K € | 29 K € |
| Equity | 24 K € | 29 K € | 31 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 24 K € | 24 K € | 24 K € | 26 K € |
| Profit/loss for the accounting period after tax | −4,975 € | −2,084 € | 1,409 € | −10 K € |
| Liabilities | 13 K € | 18 K € | 34 K € | 8,189 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 499 € | 593 € | 5,303 € | 4,285 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 17 K € | 29 K € | 3,904 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Horné Ozorovce 105, 95703 Bánovce nad Bebravou, Slovenská republika
Address Horné Ozorovce 105, 95703 Bánovce nad Bebravou, Slovenská republika
Address Slatinská 1333/4, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
Altánok.eu, s.r.o.
Horné Ozorovce 105, 95703 Bánovce nad Bebravou
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