Company data from Slovak public registers
Company financial profile・Company ID 50783602・J. Matušku 766/19, 957 01 Bánovce nad Bebravou・Founded 2017
Turnover 2025
0 €
Profit 2025
−5,034 €
−25 %Assets
8,489 €
−37 %Equity
−4,802 €
−2,170 %Debt ratio
156.6 %
+58 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-59.3 %
−29 ppReturn on assets
ROE
104.8 %
+1,841 ppReturn on equity
Current ratio
1.11
−60 %Current assets / current liabilities
Earnings before tax
−4,694 €
−27 %Profit + income tax
Effective tax
-7.2 %
+2.0 ppIncome tax / earnings before tax
Net working capital
333 €
−94 %Current assets − current liabilities
Revenue CAGR
-79.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,719 € | −947 € | −2,262 € | −501 € |
| Operating revenue | 360 € | 0 € | 0 € | 0 € |
| Profit after tax | −4,727 € | −4,280 € | −4,029 € | −5,034 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 18 K € | 14 K € | 8,489 € |
| Non-current assets | 5,121 € | 5,121 € | 5,121 € | 5,121 € |
| Property, plant and equipment | 5,121 € | 5,121 € | 5,121 € | 5,121 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,840 € | 13 K € | 8,385 € | 3,368 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 € | 32 € | 188 € | 184 € |
| Financial accounts | 6,821 € | 13 K € | 8,197 € | 3,184 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 18 K € | 14 K € | 8,489 € |
| Equity | 8,541 € | 4,261 € | 232 € | −4,802 € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | −11 K € | −16 K € | −20 K € | −24 K € |
| Profit/loss for the accounting period after tax | −4,727 € | −4,280 € | −4,029 € | −5,034 € |
| Liabilities | 3,420 € | 13 K € | 13 K € | 13 K € |
| Non-current liabilities | 217 € | 231 € | 238 € | 256 € |
| Current liabilities | 2,906 € | 2,949 € | 3,036 € | 3,035 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 297 € | 299 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address J. Matušku 766/19, 95701 Bánovce nad Bebravou, Slovenská republika
Address J. Matušku 766/19, 95701 Bánovce nad Bebravou, Slovenská republika
Address J. Matušku 766/19, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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