Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51539683・J. Kačku 409/12, 95701 Bánovce nad Bebravou・Founded 2018
Turnover 2025
132 K €
−26 %Profit 2025
−1,767 €
−137 %Assets
64 K €
+19 %Equity
51 K €
−3.4 %Debt ratio
20.2 %
+19 ppGross margin
1.0 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−4.0 ppProfit / revenue
ROA
-2.8 %
−12 ppReturn on assets
ROE
-3.5 %
−12 ppReturn on equity
Current ratio
4.16
−93 %Current assets / current liabilities
Earnings before tax
−807 €
−114 %Profit + income tax
Effective tax
-119.0 %
−136 ppIncome tax / earnings before tax
Net working capital
41 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 573 K € | 139 K € | 176 K € | 132 K € |
| Value added | 69 K € | −8,824 € | 4,281 € | 1,255 € |
| Operating revenue | 573 K € | 139 K € | 178 K € | 132 K € |
| Profit after tax | 54 K € | −9,161 € | 4,732 € | −1,767 € |
| Income tax | 14 K € | 0 € | 960 € | 960 € |
| Current income tax | 14 K € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 71 K € | 53 K € | 64 K € |
| Non-current assets | 15 K € | 4,700 € | 9,400 € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 4,700 € | 9,400 € | 10 K € |
| Current assets | 61 K € | 66 K € | 44 K € | 54 K € |
| Inventory | 40 K € | 36 K € | 27 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,076 € | 25 K € | 3,685 € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 5,237 € | 13 K € | 5,408 € |
| Accruals and deferrals | 59 € | 59 € | 88 € | 100 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 71 K € | 53 K € | 64 K € |
| Equity | 57 K € | 48 K € | 53 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 5,000 € | 500 € |
| Profit/loss of previous years | −1,697 € | 52 K € | 38 K € | 47 K € |
| Profit/loss for the accounting period after tax | 54 K € | −9,161 € | 4,732 € | −1,767 € |
| Liabilities | 19 K € | 23 K € | 786 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 23 K € | 786 € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Štěpánovice 38, 67551 Výčapy, Česká republika
Address Štěpánovice 38, 67551 Výčapy, Česká republika
Address Vrbova 1427/19, 14700 Braník, Praha 4, Česká republika
Registered in Business Register
Contact us and get platform access. No commitment.
