Company data from Slovak public registers
Company financial profile・Company ID 54264120・Janka Jesenského 564/9, 95701 Bánovce nad Bebravou・Founded 2021
Turnover 2025
239 K €
+2.1 %Profit 2025
17 K €
+12 %Assets
76 K €
+35 %Equity
68 K €
+35 %Debt ratio
10.6 %
+0.4 ppGross margin
29.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+0.7 ppProfit / revenue
ROA
23.0 %
−4.8 ppReturn on assets
ROE
25.8 %
−5.2 ppReturn on equity
Current ratio
9.67
−1.5 %Current assets / current liabilities
Earnings before tax
22 K €
+9.8 %Profit + income tax
Effective tax
21.4 %
−1.5 ppIncome tax / earnings before tax
Net working capital
68 K €
+35 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 242 K € | 234 K € | 238 K € |
| Value added | 0 € | 39 K € | 23 K € | 69 K € |
| Operating revenue | 0 € | 242 K € | 234 K € | 239 K € |
| Profit after tax | 0 € | 30 K € | 16 K € | 17 K € |
| Income tax | 0 € | 7,942 € | 4,625 € | 4,740 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 45 K € | 56 K € | 76 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 45 K € | 56 K € | 76 K € |
| Inventory | 0 € | 17 K € | 18 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 597 € | 1,651 € | 1,737 € |
| Financial accounts | 5,000 € | 27 K € | 36 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 45 K € | 56 K € | 76 K € |
| Equity | 5,000 € | 35 K € | 50 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 29 K € | 45 K € |
| Profit/loss for the accounting period after tax | 0 € | 30 K € | 16 K € | 17 K € |
| Liabilities | 0 € | 10 K € | 5,692 € | 7,996 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 180 € |
| Current liabilities | 0 € | 10 K € | 5,692 € | 7,816 € |
| 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 Janka Jesenského 564/9, 95701 Bánovce nad Bebravou, Slovenská republika
Address Janka Jesenského 564/9, 95701 Bánovce nad Bebravou, Slovenská republika
Address Janka Jesenského 564/9, 95701 Bánovce nad Bebravou, Slovenská republika
Address Janka Jesenského 564/9, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
Šport - Bicykle Janka Buchelová s. r. o.
Janka Jesenského 564/9, 95701 Bánovce nad Bebravou
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