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Company data from Slovak public registers
Company financial profile・Company ID 53668545・Horné Ozorovce 24, 957 03 Bánovce nad Bebravou・Founded 2021
Turnover 2025
35 K €
+23 %Profit 2025
−16 K €
−39 %Assets
56 K €
+32 %Equity
−23 K €
−206 %Debt ratio
141.8 %
+24 ppGross margin
-1.8 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.8 %
−5.3 ppProfit / revenue
ROA
-28.1 %
−1.4 ppReturn on assets
ROE
67.3 %
−81 ppReturn on equity
Current ratio
0.61
−10 %Current assets / current liabilities
Earnings before tax
−15 K €
−43 %Profit + income tax
Effective tax
-2.2 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−26 K €
−75 %Current assets − current liabilities
Revenue CAGR
43.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 22 K € | 28 K € | 35 K € |
| Value added | 18 K € | 11 K € | 1,405 € | −624 € |
| Operating revenue | 49 K € | 22 K € | 29 K € | 35 K € |
| Profit after tax | 4,265 € | −300 € | −11 K € | −16 K € |
| Income tax | 758 € | 105 € | 528 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 55 K € | 42 K € | 56 K € |
| Non-current assets | 0 € | 15 K € | 11 K € | 15 K € |
| Property, plant and equipment | 0 € | 15 K € | 11 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 39 K € | 32 K € | 41 K € |
| Inventory | 18 K € | 39 K € | 31 K € | 31 K € |
| Non-current receivables | 0 € | 107 € | 113 € | 39 € |
| Current receivables | 5,436 € | 0 € | −100 € | 9,458 € |
| Financial accounts | 21 K € | 653 € | 475 € | 232 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 55 K € | 42 K € | 56 K € |
| Equity | 3,970 € | 3,670 € | −7,655 € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,295 € | −1,530 € | −1,831 € | −13 K € |
| Profit/loss for the accounting period after tax | 4,265 € | −300 € | −11 K € | −16 K € |
| Liabilities | 40 K € | 51 K € | 50 K € | 79 K € |
| Non-current liabilities | 68 € | 93 € | 0 € | 0 € |
| Current liabilities | 40 K € | 36 K € | 47 K € | 67 K € |
| Long-term bank loans | 0 € | 4,412 € | 3,404 € | 2,398 € |
| Short-term bank loans | 0 € | 9,977 € | 0 € | 9,997 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Horné Ozorovce 24, 95703 Bánovce nad Bebravou, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Horné Ozorovce 24, 95703 Bánovce nad Bebravou, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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