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Company data from Slovak public registers
Company financial profile・Company ID 54176131・Ozorovská hlavná 817/41, 957 01 Bánovce nad Bebravou・Founded 2021
Turnover 2025
53 K €
−0.5 %Profit 2025
−2,365 €
−40 %Assets
46 K €
−16 %Equity
45 K €
−5.0 %Debt ratio
3.0 %
−11 ppGross margin
61.5 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−1.3 ppProfit / revenue
ROA
-5.1 %
−2.1 ppReturn on assets
ROE
-5.3 %
−1.7 ppReturn on equity
Current ratio
23.65
+963 %Current assets / current liabilities
Earnings before tax
−1,405 €
−92 %Profit + income tax
Effective tax
-68.3 %
+63 ppIncome tax / earnings before tax
Net working capital
32 K €
+224 %Current assets − current liabilities
Revenue CAGR
64.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 83 K € | 54 K € | 49 K € |
| Value added | 77 K € | 52 K € | 34 K € | 30 K € |
| Operating revenue | 119 K € | 109 K € | 54 K € | 53 K € |
| Profit after tax | 20 K € | 22 K € | −1,690 € | −2,365 € |
| Income tax | 5,395 € | 6,765 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 78 K € | 55 K € | 46 K € |
| Non-current assets | 107 K € | 66 K € | 37 K € | 13 K € |
| Property, plant and equipment | 107 K € | 66 K € | 37 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 12 K € | 18 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 6,329 € | 14 K € | 6,005 € |
| Financial accounts | 15 K € | 5,284 € | 4,208 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 78 K € | 55 K € | 46 K € |
| Equity | 27 K € | 49 K € | 47 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,297 € | 21 K € | 43 K € | 42 K € |
| Profit/loss for the accounting period after tax | 20 K € | 22 K € | −1,690 € | −2,365 € |
| Liabilities | 114 K € | 29 K € | 8,021 € | 1,408 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 114 K € | 29 K € | 8,021 € | 1,408 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ozorovská hlavná 817/41, 95701 Bánovce nad Bebravou, Slovenská republika
Address Ozorovská hlavná 817/41, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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