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Company data from Slovak public registers
Company financial profile・Company ID 53326113・Baníkov 78/4, 97271 Nováky・Founded 2020
Turnover 2025
59 K €
−87 %Profit 2025
−788 €
−114 %Assets
16 K €
−77 %Equity
4,212 €
−61 %Debt ratio
74.2 %
−10 ppGross margin
-1.0 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−2.6 ppProfit / revenue
ROA
-4.8 %
−13 ppReturn on assets
ROE
-18.7 %
−73 ppReturn on equity
Current ratio
0.56
−53 %Current assets / current liabilities
Earnings before tax
−788 €
−114 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,331 €
−149 %Current assets − current liabilities
Revenue CAGR
32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 340 K € | 446 K € | 59 K € |
| Value added | 4,977 € | 7,099 € | 9,331 € | −595 € |
| Operating revenue | 113 K € | 340 K € | 446 K € | 59 K € |
| Profit after tax | 4,977 € | 5,385 € | 5,829 € | −788 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 71 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 9,543 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 9,543 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 13 K € | 71 K € | 6,800 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 0 € | 36 K € | 4,871 € |
| Financial accounts | 3,023 € | 13 K € | 35 K € | 1,929 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 71 K € | 16 K € |
| Equity | 9,977 € | 10 K € | 11 K € | 4,212 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 4,977 € | 5,385 € | 5,829 € | −788 € |
| Liabilities | 3,276 € | 2,541 € | 60 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,276 € | 2,541 € | 60 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Baníkov 78/4, 97271 Nováky, Slovenská republika
Address Baníkov 78/4, 97271 Nováky, Slovenská republika
Registered in Business Register
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