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Company data from Slovak public registers
Company financial profile・Company ID 51634899・Jána Palárika 900/22, 94101 Bánov・Founded 2018
Turnover 2025
1.57 M €
+363 %Profit 2025
29 K €
+436 %Assets
422 K €
+172 %Equity
61 K €
+423 %Debt ratio
85.5 %
−7.0 ppGross margin
3.9 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.3 ppProfit / revenue
ROA
6.9 %
+3.4 ppReturn on assets
ROE
47.7 %
+1.1 ppReturn on equity
Current ratio
1.23
−55 %Current assets / current liabilities
Earnings before tax
37 K €
+385 %Profit + income tax
Effective tax
20.8 %
−7.5 ppIncome tax / earnings before tax
Net working capital
65 K €
−25 %Current assets − current liabilities
Revenue CAGR
75.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 K € | 1.07 M € | 335 K € | 1.57 M € |
| Value added | 3,523 € | 62 K € | 24 K € | 61 K € |
| Operating revenue | 260 K € | 1.07 M € | 338 K € | 1.57 M € |
| Profit after tax | 1,173 € | 33 K € | 5,428 € | 29 K € |
| Income tax | 439 € | 8,972 € | 2,146 € | 7,647 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 395 K € | 155 K € | 422 K € |
| Non-current assets | 18 K € | 18 K € | 17 K € | 73 K € |
| Property, plant and equipment | 18 K € | 18 K € | 17 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 377 K € | 138 K € | 349 K € |
| Inventory | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 185 K € | 57 K € | 333 K € |
| Financial accounts | 7,972 € | 181 K € | 70 K € | 4,606 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 395 K € | 155 K € | 422 K € |
| Equity | −38 K € | 35 K € | 12 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −45 K € | −43 K € | −11 K € | −5,837 € |
| Profit/loss for the accounting period after tax | 1,173 € | 33 K € | 5,428 € | 29 K € |
| Liabilities | 143 K € | 360 K € | 143 K € | 361 K € |
| Non-current liabilities | 33 € | 101 € | 107 € | 36 K € |
| Current liabilities | 58 K € | 292 K € | 50 K € | 283 K € |
| Long-term bank loans | 85 K € | 68 K € | 53 K € | 35 K € |
| Short-term bank loans | 0 € | 0 € | 40 K € | 6,054 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Jána Palárika 900/22, 94101 Bánov, Slovenská republika
Address Jána Palárika 900/22, 94101 Bánov, Slovenská republika
Registered in Business Register
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