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Company data from Slovak public registers
Company financial profile・Company ID 54799996・Janka Jesenského 564/9, 95701 Bánovce nad Bebravou・Founded 2022
Turnover 2025
49 K €
+1.0 %Profit 2025
2,438 €
+200 %Assets
37 K €
+212 %Equity
14 K €
+18 %Debt ratio
62.3 %
+62 ppGross margin
5.9 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+3.3 ppProfit / revenue
ROA
6.7 %
−0.3 ppReturn on assets
ROE
17.7 %
+11 ppReturn on equity
Current ratio
5.57
Current assets / current liabilities
Earnings before tax
2,709 €
+233 %Profit + income tax
Effective tax
10.0 %
+10 ppIncome tax / earnings before tax
Net working capital
26 K €
+125 %Current assets − current liabilities
Revenue CAGR
101.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,033 € | 32 K € | 49 K € | 49 K € |
| Value added | −2,072 € | 723 € | 746 € | 2,896 € |
| Operating revenue | 6,033 € | 32 K € | 49 K € | 49 K € |
| Profit after tax | −2,072 € | 614 € | 814 € | 2,438 € |
| Income tax | 0 € | 109 € | 0 € | 271 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,789 € | 11 K € | 12 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 0 € | 4,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 4,500 € |
| Current assets | 6,789 € | 11 K € | 12 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,504 € | 0 € | 2,728 € | 24 K € |
| Current receivables | 1,046 € | 3,892 € | 4,934 € | 1,470 € |
| Financial accounts | 1,239 € | 7,103 € | 4,038 € | 6,715 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,789 € | 11 K € | 12 K € | 37 K € |
| Equity | 2,928 € | 11 K € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,072 € | −1,458 € | −1,039 € |
| Profit/loss for the accounting period after tax | −2,072 € | 614 € | 814 € | 2,438 € |
| Liabilities | 3,861 € | 109 € | 0 € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,861 € | 109 € | 0 € | 5,755 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Janka Jesesnkého 564/9, 95701 Bánovce nad Bebravou, Slovenská republika
Address Janka Jesesnkého 564/9, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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