Company data from Slovak public registers
Company financial profile・Company ID 52501698・Textilná 2600/4, 95701 Bánovce nad Bebravou・Founded 2019
Turnover 2025
20 K €
−37 %Profit 2025
−6,697 €
−128 %Assets
5,284 €
−73 %Equity
−2,963 €
−179 %Debt ratio
156.1 %
+75 ppGross margin
40.8 %
+68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.6 %
−24 ppProfit / revenue
ROA
-126.7 %
−112 ppReturn on assets
ROE
226.0 %
+305 ppReturn on equity
Current ratio
0.13
−78 %Current assets / current liabilities
Earnings before tax
−6,357 €
−145 %Profit + income tax
Effective tax
-5.3 %
+7.8 ppIncome tax / earnings before tax
Net working capital
−7,024 €
−18 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 25 K € | 17 K € | 20 K € |
| Value added | 8,053 € | 11 K € | −4,680 € | 8,129 € |
| Operating revenue | 30 K € | 26 K € | 32 K € | 20 K € |
| Profit after tax | 892 € | −1,891 € | −2,935 € | −6,697 € |
| Income tax | 157 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 21 K € | 19 K € | 5,284 € |
| Non-current assets | 21 K € | 15 K € | 9,778 € | 4,190 € |
| Property, plant and equipment | 21 K € | 15 K € | 9,778 € | 4,190 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,666 € | 5,930 € | 9,531 € | 1,094 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 85 € | 577 € | 133 € |
| Financial accounts | 1,666 € | 5,845 € | 8,954 € | 961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 21 K € | 19 K € | 5,284 € |
| Equity | 8,559 € | 6,668 € | 3,733 € | −2,963 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,667 € | 3,559 € | 1,668 € | −1,266 € |
| Profit/loss for the accounting period after tax | 892 € | −1,891 € | −2,935 € | −6,697 € |
| Liabilities | 14 K € | 15 K € | 16 K € | 8,247 € |
| Non-current liabilities | 54 € | 0 € | 102 € | 129 € |
| Current liabilities | 14 K € | 15 K € | 15 K € | 8,118 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dvorec 267, 95655 Dvorec, Slovenská republika
Address Inovecká 1131/1, 91101 Trenčín, Slovenská republika
Address Dvorec 267, 95655 Dvorec, Slovenská republika
Address Inovecká 1131/1, 91101 Trenčín, Slovenská republika
Registered in Business Register
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