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Company data from Slovak public registers
Company financial profile・Company ID 54641861・Textilná 901/4, 95701 Bánovce nad Bebravou・Founded 2022
Turnover 2025
41 K €
−80 %Profit 2025
229 €
−95 %Assets
16 K €
−61 %Equity
10 K €
+2.3 %Debt ratio
34.1 %
−41 ppGross margin
19.0 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.8 ppProfit / revenue
ROA
1.5 %
−11 ppReturn on assets
ROE
2.2 %
−48 ppReturn on equity
Current ratio
2.77
+117 %Current assets / current liabilities
Earnings before tax
569 €
−92 %Profit + income tax
Effective tax
59.8 %
+29 ppIncome tax / earnings before tax
Net working capital
8,981 €
+10 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 35 K € | 210 K € | 41 K € |
| Value added | 0 € | 3,781 € | 49 K € | 7,779 € |
| Operating revenue | 0 € | 35 K € | 210 K € | 41 K € |
| Profit after tax | 0 € | 2,984 € | 5,049 € | 229 € |
| Income tax | 0 € | 627 € | 2,248 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 8,793 € | 40 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 2,056 € | 1,531 € |
| Property, plant and equipment | 0 € | 0 € | 2,056 € | 1,531 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 8,793 € | 38 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 312 € | 222 € | 7,073 € |
| Financial accounts | 5,000 € | 8,481 € | 38 K € | 6,988 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 8,793 € | 40 K € | 16 K € |
| Equity | 5,000 € | 7,984 € | 10 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 5,049 € |
| Profit/loss for the accounting period after tax | 0 € | 2,984 € | 5,049 € | 229 € |
| Liabilities | 0 € | 809 € | 30 K € | 5,314 € |
| Non-current liabilities | 0 € | 0 € | 144 € | 149 € |
| Current liabilities | 0 € | 809 € | 30 K € | 5,080 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 85 € |
Tax liability trend
20 registered activities
Address Pochabany 34, 95638 Pochabany, Slovenská republika
Address Naheweg 21, 40699 Erkrath, Nemecká spolková republika
Address Zum Rebösch 36, 88662 Űberlingen, Nemecká spolková republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Pochabany 34, 95638 Pochabany, Slovenská republika
Address Zum Rebösch 36, 88662 Űberlingen, Nemecká spolková republika
Address Naheweg 21, 40699 Erkrath, Nemecká spolková republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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