Company data from Slovak public registers
Company financial profile・Company ID 50204106・M.R. Štefánika 48/19, 95701 Bánovce nad Bebravou・Founded 2016
Turnover 2025
16 K €
Profit 2025
698 €
+110 %Assets
1,575 €
−91 %Equity
698 €
+105 %Debt ratio
55.7 %
−123 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
Profit / revenue
ROA
44.3 %
+84 ppReturn on assets
ROE
100.0 %
+50 ppReturn on equity
Current ratio
1.80
−79 %Current assets / current liabilities
Earnings before tax
759 €
+111 %Profit + income tax
Effective tax
8.0 %
+8.0 ppIncome tax / earnings before tax
Net working capital
698 €
−64 %Current assets − current liabilities
Revenue CAGR
-58.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,518 € | 270 € | 0 € | 0 € |
| Value added | 5,284 € | −2,081 € | −647 € | −35 € |
| Operating revenue | 5,518 € | 270 € | 0 € | 16 K € |
| Profit after tax | 97 € | −13 K € | −6,742 € | 698 € |
| Income tax | 43 € | 0 € | 0 € | 61 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 23 K € | 17 K € | 1,575 € |
| Non-current assets | 0 € | 21 K € | 15 K € | 0 € |
| Property, plant and equipment | 0 € | 21 K € | 15 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 2,853 € | 2,214 € | 1,575 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,556 € | 90 € | 1,615 € | 1,500 € |
| Financial accounts | 3,126 € | 2,763 € | 599 € | 75 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 23 K € | 17 K € | 1,575 € |
| Equity | 6,489 € | −6,702 € | −13 K € | 698 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 1,306 € | 1,397 € | −12 K € | 0 € |
| Profit/loss for the accounting period after tax | 97 € | −13 K € | −6,742 € | 698 € |
| Liabilities | 5,193 € | 30 K € | 30 K € | 877 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 € | 46 € | 265 € | 877 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 200 € | 0 € |
Tax liability trend
16 registered activities
Address Novomeského 1322/16, 95704 Bánovce nad Bebravou, Slovenská republika
Address Novomeského 1322/16, 95704 Bánovce nad Bebravou, Slovenská republika
Address Novomeského 1322/16, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
4 entries from the business register
PS Profit, s.r.o. v likvidácii
M.R. Štefánika 48/19, 95701 Bánovce nad Bebravou
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