Company data from Slovak public registers
Company financial profile・Company ID 52785726・Farská 500/18, 95701 Bánovce nad Bebravou・Founded 2019
Turnover 2025
139 K €
+9.7 %Profit 2025
3,912 €
−64 %Assets
19 K €
−24 %Equity
9,551 €
−42 %Debt ratio
48.8 %
+15 ppGross margin
46.0 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−5.7 ppProfit / revenue
ROA
21.0 %
−23 ppReturn on assets
ROE
41.0 %
−25 ppReturn on equity
Current ratio
2.46
−25 %Current assets / current liabilities
Earnings before tax
6,886 €
−53 %Profit + income tax
Effective tax
43.2 %
+18 ppIncome tax / earnings before tax
Net working capital
11 K €
−35 %Current assets − current liabilities
Revenue CAGR
214.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 77 K € | 126 K € | 138 K € |
| Value added | 60 K € | 28 K € | 48 K € | 64 K € |
| Operating revenue | 96 K € | 77 K € | 126 K € | 139 K € |
| Profit after tax | −299 € | 438 € | 11 K € | 3,912 € |
| Income tax | 1,045 € | 1,287 € | 3,700 € | 2,974 € |
| Current income tax | 1,045 € | 1,287 € | 3,700 € | 2,974 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 10 K € | 25 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 10 K € | 25 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,368 € | 5,876 € | 12 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,431 € | 4,251 € | 13 K € | 7,066 € |
| Accruals and deferrals | 0 € | 71 € | 72 € | 58 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 10 K € | 25 K € | 19 K € |
| Equity | 8,237 € | 5,639 € | 16 K € | 9,551 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3,036 € | −299 € | 138 € | 139 € |
| Profit/loss for the accounting period after tax | −299 € | 438 € | 11 K € | 3,912 € |
| Liabilities | 5,562 € | 4,559 € | 8,218 € | 9,096 € |
| Non-current liabilities | 265 € | 4 € | 29 € | 229 € |
| Current liabilities | 4,405 € | 4,339 € | 7,471 € | 7,542 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 75 € |
| Provisions | 892 € | 216 € | 718 € | 1,250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Prusy 229, 95703 Prusy, Slovenská republika
Address Prusy 229, 95703 Prusy, Slovenská republika
Registered in Business Register
MASTER Finance BN s.r.o.
Farská 500/18, 95701 Bánovce nad Bebravou
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