Company data from Slovak public registers
Company financial profile・Company ID 54594987・Lúčna 1486/2, 957 04 Bánovce nad Bebravou・Founded 2022
Turnover 2025
111 K €
+20 %Profit 2025
1,364 €
−20 %Assets
9,940 €
−44 %Equity
7,780 €
+21 %Debt ratio
21.7 %
−42 ppGross margin
3.7 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.6 ppProfit / revenue
ROA
13.7 %
+4.2 ppReturn on assets
ROE
17.5 %
−9.0 ppReturn on equity
Current ratio
4.60
+195 %Current assets / current liabilities
Earnings before tax
2,324 €
−13 %Profit + income tax
Effective tax
41.3 %
+5.3 ppIncome tax / earnings before tax
Net working capital
7,780 €
+21 %Current assets − current liabilities
Revenue CAGR
73.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 57 K € | 93 K € | 111 K € |
| Value added | 322 € | −611 € | 4,042 € | 4,060 € |
| Operating revenue | 21 K € | 57 K € | 93 K € | 111 K € |
| Profit after tax | 322 € | −611 € | 1,705 € | 1,364 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,322 € | 5,420 € | 18 K € | 9,940 € |
| 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 | 5,322 € | 5,420 € | 18 K € | 9,940 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,522 € | 4,420 € | 13 K € | 8,250 € |
| Financial accounts | 800 € | 1,000 € | 5,116 € | 1,690 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,322 € | 5,420 € | 18 K € | 9,940 € |
| Equity | 5,322 € | 4,711 € | 6,416 € | 7,780 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 322 € | −289 € | 1,416 € |
| Profit/loss for the accounting period after tax | 322 € | −611 € | 1,705 € | 1,364 € |
| Liabilities | 0 € | 709 € | 11 K € | 2,160 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 709 € | 11 K € | 2,160 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lúčna 1486/2, 95704 Bánovce nad Bebravou, Slovenská republika
Address Lúčna 1486/2, 95704 Bánovce nad Bebravou, Slovenská republika
Address Lúčna 1486/2, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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