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Company data from Slovak public registers
Company financial profile・Company ID 51289521・Vystrkov 1121/3, 95701 Bánovce nad Bebravou・Founded 2018
Turnover 2025
4,325 €
−53 %Profit 2025
−4,621 €
−92,320 %Assets
67 K €
−8.3 %Equity
379 €
+100 %Debt ratio
99.4 %
−184 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-106.8 %
−107 ppProfit / revenue
ROA
-6.9 %
−6.9 ppReturn on assets
ROE
-1,219.3 %
−1,219 ppReturn on equity
Current ratio
0.57
+170 %Current assets / current liabilities
Earnings before tax
−4,281 €
−1,378 %Profit + income tax
Effective tax
-7.9 %
−109 ppIncome tax / earnings before tax
Net working capital
−28 K €
+83 %Current assets − current liabilities
Revenue CAGR
-49.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 7,971 € | 3,176 € | 0 € |
| Value added | −35 K € | −1,451 € | −1,902 € | −890 € |
| Operating revenue | 156 K € | 10 K € | 9,176 € | 4,325 € |
| Profit after tax | −51 K € | −9,391 € | −5 € | −4,621 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 75 K € | 73 K € | 67 K € |
| Non-current assets | 38 K € | 31 K € | 30 K € | 30 K € |
| Property, plant and equipment | 38 K € | 31 K € | 30 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 44 K € | 43 K € | 37 K € |
| Inventory | 26 K € | 23 K € | 20 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,509 € | 6,360 € | 9,307 € | 7,397 € |
| Financial accounts | 10 K € | 1,547 € | 649 € | 492 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 75 K € | 73 K € | 67 K € |
| Equity | −122 K € | −133 K € | −133 K € | 379 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −76 K € | −129 K € | −138 K € | 0 € |
| Profit/loss for the accounting period after tax | −51 K € | −9,391 € | −5 € | −4,621 € |
| Liabilities | 219 K € | 208 K € | 206 K € | 66 K € |
| Non-current liabilities | 655 € | 660 € | 667 € | 676 € |
| Current liabilities | 219 K € | 207 K € | 205 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 72 € | 66 € | 0 € | 147 € |
Tax liability trend
18 registered activities
Address Vystrkov 1121/3, 95701 Bánovce nad Bebravou, Slovenská republika
Address Dlhé Hony 1162/18, 91101 Trenčín, Slovenská republika
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika
Address Vystrkov 1121/3, 95701 Bánovce nad Bebravou, Slovenská republika
Address Dlhé Hony 1162/18, 91101 Trenčín, Slovenská republika
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika
Registered in Business Register
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