Company data from Slovak public registers
Company financial profile・Company ID 54206693・Hrežďovská 2602/3A, 95701 Bánovce nad Bebravou・Founded 2021
Turnover 2025
74 K €
−21 %Profit 2025
−667 €
−302 %Assets
56 K €
+8.0 %Equity
6,244 €
−9.7 %Debt ratio
88.8 %
+2.2 ppGross margin
13.1 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−1.3 ppProfit / revenue
ROA
-1.2 %
−1.8 ppReturn on assets
ROE
-10.7 %
−15 ppReturn on equity
Current ratio
0.72
−28 %Current assets / current liabilities
Earnings before tax
293 €
−77 %Profit + income tax
Effective tax
327.6 %
+253 ppIncome tax / earnings before tax
Net working capital
−14 K €
−12,888 %Current assets − current liabilities
Revenue CAGR
58.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 153 K € | 94 K € | 74 K € |
| Value added | 2,413 € | 2,435 € | 4,894 € | 9,712 € |
| Operating revenue | 118 K € | 153 K € | 94 K € | 74 K € |
| Profit after tax | 1,687 € | −1,032 € | 330 € | −667 € |
| Income tax | 448 € | 101 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 63 K € | 52 K € | 56 K € |
| Non-current assets | 0 € | 5,250 € | 6,271 € | 20 K € |
| Property, plant and equipment | 0 € | 5,250 € | 6,271 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 58 K € | 46 K € | 36 K € |
| Inventory | 0 € | 0 € | 5,791 € | 7,996 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,848 € | 32 K € | 32 K € | 17 K € |
| Financial accounts | 6,495 € | 26 K € | 7,325 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 63 K € | 52 K € | 56 K € |
| Equity | 7,613 € | 6,581 € | 6,911 € | 6,244 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 926 € | 2,613 € | 1,581 € | 1,911 € |
| Profit/loss for the accounting period after tax | 1,687 € | −1,032 € | 330 € | −667 € |
| Liabilities | 4,730 € | 57 K € | 45 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,730 € | 57 K € | 45 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −529 € | −651 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Hrežďovská 2602/3A, 95701 Bánovce nad Bebravou, Slovenská republika
Address Hrežďovská 2602/3A, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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