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Company data from Slovak public registers
Company financial profile・Company ID 51673665・9.mája 1595/27A, 94101 Bánov・Founded 2018
Turnover 2025
30 K €
+328 %Profit 2025
−12 K €
−29 %Assets
36 K €
−26 %Equity
−24 K €
−97 %Debt ratio
165.9 %
+41 ppGross margin
-15.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.0 %
+98 ppProfit / revenue
ROA
-34.3 %
−14 ppReturn on assets
ROE
52.1 %
−28 ppReturn on equity
Current ratio
0.34
+14 %Current assets / current liabilities
Earnings before tax
−12 K €
−30 %Profit + income tax
Effective tax
-2.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−40 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
-14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 20 K € | 6,910 € | 22 K € |
| Value added | −2,292 € | 4,178 € | 3 € | −3,296 € |
| Operating revenue | 11 K € | 23 K € | 6,910 € | 30 K € |
| Profit after tax | −7,218 € | −303 € | −9,656 € | −12 K € |
| Income tax | 0 € | 25 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 60 K € | 49 K € | 36 K € |
| Non-current assets | 20 K € | 38 K € | 31 K € | 16 K € |
| Property, plant and equipment | 20 K € | 38 K € | 31 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,831 € | 22 K € | 18 K € | 20 K € |
| Inventory | 5,275 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 640 € | 4,882 € | 1,179 € | 1,471 € |
| Financial accounts | 916 € | 17 K € | 17 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 60 K € | 49 K € | 36 K € |
| Equity | −7,651 € | −7,954 € | −12 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,433 € | −13 K € | −7,419 € | −16 K € |
| Profit/loss for the accounting period after tax | −7,218 € | −303 € | −9,656 € | −12 K € |
| Liabilities | 35 K € | 68 K € | 61 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 68 K € | 61 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,498 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address 9.mája 1595/27A, 94101 Bánov, Slovenská republika
Address 9.mája 1595/27A, 94101 Bánov, Slovenská republika
Registered in Business Register
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