Company data from Slovak public registers
Company financial profile・Company ID 53614194・Trenčianska cesta 603, 95701 Bánovce nad Bebravou・Founded 2021
Turnover 2025
0 €
Profit 2025
−460 €
−2.2 %Assets
28 K €
−1.6 %Equity
3,804 €
−11 %Debt ratio
86.5 %
+1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
−0.1 ppReturn on assets
ROE
-12.1 %
−1.5 ppReturn on equity
Current ratio
0.13
−84 %Current assets / current liabilities
Earnings before tax
−120 €
−9.1 %Profit + income tax
Effective tax
-283.3 %
+26 ppIncome tax / earnings before tax
Net working capital
−21 K €
−348 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,144 €
+32 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −104 € | −107 € | −450 € | −460 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 20 K € | 29 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 9,000 € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 9,000 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 20 K € | 20 K € | 3,144 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € | 15 K € | 0 € |
| Financial accounts | 4,820 € | 4,714 € | 4,604 € | 3,144 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 20 K € | 29 K € | 28 K € |
| Equity | 4,820 € | 4,714 € | 4,264 € | 3,804 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −76 € | −179 € | −286 € | −736 € |
| Profit/loss for the accounting period after tax | −104 € | −107 € | −450 € | −460 € |
| Liabilities | 15 K € | 15 K € | 24 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 15 K € | 24 K € | 24 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
5 registered activities
Address Košovská 305/10, 97117 Kanianka, Slovenská republika
Address Košovská 305/10, 97217 Kanianka, Slovenská republika
Registered in Business Register
Pálenica Walor, s. r. o.
Trenčianska cesta 603, 95701 Bánovce nad Bebravou
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