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Company data from Slovak public registers
Company financial profile・Company ID 50292994・SNP 640/13, 95701 Bánovce nad Bebravou・Founded 2016
Turnover 2025
55 K €
−4.5 %Profit 2025
−3,865 €
−76 %Assets
37 K €
−7.2 %Equity
28 K €
−12 %Debt ratio
25.2 %
+4.4 ppGross margin
57.3 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
−3.2 ppProfit / revenue
ROA
-10.5 %
−5.0 ppReturn on assets
ROE
-14.0 %
−7.0 ppReturn on equity
Current ratio
4.46
−0.6 %Current assets / current liabilities
Earnings before tax
−2,905 €
−136 %Profit + income tax
Effective tax
-33.0 %
+45 ppIncome tax / earnings before tax
Net working capital
24 K €
+16 %Current assets − current liabilities
Revenue CAGR
35.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 50 K € | 56 K € | 55 K € |
| Value added | 30 K € | 35 K € | 31 K € | 31 K € |
| Operating revenue | 43 K € | 52 K € | 57 K € | 55 K € |
| Profit after tax | 2,980 € | 2,289 € | −2,192 € | −3,865 € |
| Income tax | 530 € | 686 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 52 K € | 40 K € | 37 K € |
| Non-current assets | 29 K € | 20 K € | 13 K € | 5,909 € |
| Property, plant and equipment | 29 K € | 20 K € | 13 K € | 5,909 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 31 K € | 27 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 13 K € | 12 K € | 8,875 € |
| Financial accounts | 7,861 € | 19 K € | 15 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 52 K € | 40 K € | 37 K € |
| Equity | 31 K € | 34 K € | 31 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 25 K € | 28 K € | 26 K € |
| Profit/loss for the accounting period after tax | 2,980 € | 2,289 € | −2,192 € | −3,865 € |
| Liabilities | 28 K € | 18 K € | 8,301 € | 9,321 € |
| Non-current liabilities | 278 € | 305 € | 327 € | 350 € |
| Current liabilities | 26 K € | 16 K € | 5,967 € | 6,952 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,031 € | 1,959 € | 2,007 € | 2,019 € |
Tax liability trend
17 registered activities
Address SNP 640/13, 95701 Bánovce nad Bebravou, Slovenská republika
Address SNP 640/13, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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