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Company data from Slovak public registers
Company financial profile・Company ID 54800145・J.Matušku 766/16, 95701 Bánovce nad Bebravou・Founded 2022
Turnover 2025
138 K €
+40 %Profit 2025
267 €
−85 %Assets
42 K €
+45 %Equity
1,844 €
+17 %Debt ratio
95.6 %
+1.1 ppGross margin
12.3 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.6 ppProfit / revenue
ROA
0.6 %
−5.3 ppReturn on assets
ROE
14.5 %
−95 ppReturn on equity
Current ratio
1.46
+125 %Current assets / current liabilities
Earnings before tax
1,227 €
−54 %Profit + income tax
Effective tax
78.2 %
+43 ppIncome tax / earnings before tax
Net working capital
9,139 €
+244 %Current assets − current liabilities
Revenue CAGR
119.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 35 K € | 93 K € | 138 K € |
| Value added | −1,521 € | 1,379 € | 18 K € | 17 K € |
| Operating revenue | 13 K € | 51 K € | 99 K € | 138 K € |
| Profit after tax | −3,530 € | −1,620 € | 1,727 € | 267 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 54 K € | 29 K € | 42 K € |
| Non-current assets | 48 K € | 31 K € | 17 K € | 13 K € |
| Property, plant and equipment | 48 K € | 31 K € | 17 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 23 K € | 12 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,067 € | 8,424 € | 10 K € | 19 K € |
| Financial accounts | 16 K € | 15 K € | 1,489 € | 9,510 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 54 K € | 29 K € | 42 K € |
| Equity | 1,470 € | −150 € | 1,577 € | 1,844 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,530 € | −5,150 € | −3,423 € |
| Profit/loss for the accounting period after tax | −3,530 € | −1,620 € | 1,727 € | 267 € |
| Liabilities | 63 K € | 55 K € | 27 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 11 € | 36 € |
| Current liabilities | 28 K € | 21 K € | 18 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 525 € | 300 € | 550 € | 0 € |
Tax liability trend
10 registered activities
Address Bernolákova 342/33, 95701 Bánovce nad Bebravou, Slovenská republika
Address Bernolákova 342/33, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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