Company data from Slovak public registers
Company financial profile・Company ID 51084881・Janka Jesenského 1892/11, 95701 Bánovce nad Bebravou・Founded 2017
Turnover 2025
42 K €
−5.7 %Profit 2025
−9,964 €
−13 %Assets
3,490 €
−2.5 %Equity
−14 K €
+42 %Debt ratio
490.7 %
−271 ppGross margin
18.4 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.7 %
−4.0 ppProfit / revenue
ROA
-285.5 %
−40 ppReturn on assets
ROE
73.1 %
+36 ppReturn on equity
Current ratio
0.31
+64 %Current assets / current liabilities
Earnings before tax
−9,624 €
−14 %Profit + income tax
Effective tax
-3.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−7,823 €
+49 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 34 K € | 44 K € | 42 K € |
| Value added | 1,483 € | −5,039 € | 10 K € | 7,729 € |
| Operating revenue | 34 K € | 34 K € | 45 K € | 42 K € |
| Profit after tax | −12 K € | −20 K € | −8,794 € | −9,964 € |
| Income tax | 0 € | 0 € | 341 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,650 € | 2,944 € | 3,578 € | 3,490 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,650 € | 2,944 € | 3,578 € | 3,490 € |
| Inventory | 1,693 € | 2,874 € | 2,217 € | 2,562 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 556 € | 534 € |
| Financial accounts | 2,957 € | 70 € | 805 € | 394 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,650 € | 2,944 € | 3,578 € | 3,490 € |
| Equity | −6,533 € | −15 K € | −24 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −20 K € | −29 K € |
| Profit/loss for the accounting period after tax | −12 K € | −20 K € | −8,794 € | −9,964 € |
| Liabilities | 11 K € | 18 K € | 27 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 14 K € | 19 K € | 11 K € |
| Long-term bank loans | 0 € | 2,488 € | 5,680 € | 3,472 € |
| Short-term bank loans | 0 € | 1,008 € | 2,208 € | 2,208 € |
| Provisions | 0 € | 346 € | 296 € | 131 € |
Tax liability trend
19 registered activities
Address K priehrade 786/11, 95701 Bánovce nad Bebravou, Slovenská republika
Address Husitská 1324/25, 95704 Bánovce nad Bebravou, Slovenská republika
Address Cibislávska 1025/2, 95701 Bánovce nad Bebravou, Slovenská republika
Address Radová 1470/1, 95701 Bánovce nad Bebravou, Slovenská republika
Address K priehrade 786/11, 95701 Bánovce nad Bebravou, Slovenská republika
Address Partizánska 451/11, 95701 Bánovce nad Bebravou, Slovenská republika
Address Husitská 1324/25, 95704 Bánovce nad Bebravou, Slovenská republika
Address Cibislávska 1025/2, 95701 Bánovce nad Bebravou, Slovenská republika
Address Radová 1470/1, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
MIŠEL s.r.o.
Janka Jesenského 1892/11, 95701 Bánovce nad Bebravou
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