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Company data from Slovak public registers
Company financial profile・Company ID 54805309・Biskupice 97, 95701 Bánovce nad Bebravou・Founded 2022
Turnover 2025
853 €
−96 %Profit 2025
−5,513 €
−493 %Assets
9,015 €
−50 %Equity
1,782 €
−76 %Debt ratio
80.2 %
+21 ppGross margin
-103.1 %
−131 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-646.3 %
−653 ppProfit / revenue
ROA
-61.2 %
−69 ppReturn on assets
ROE
-309.4 %
−329 ppReturn on equity
Current ratio
0.15
−74 %Current assets / current liabilities
Earnings before tax
−5,173 €
−397 %Profit + income tax
Effective tax
-6.6 %
−26 ppIncome tax / earnings before tax
Net working capital
−5,989 €
−40 %Current assets − current liabilities
Revenue CAGR
-70.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 57 K € | 22 K € | 853 € |
| Value added | 676 € | 2,342 € | 6,004 € | −879 € |
| Operating revenue | 33 K € | 57 K € | 22 K € | 853 € |
| Profit after tax | 536 € | 356 € | 1,403 € | −5,513 € |
| Income tax | 95 € | 198 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 39 K € | 18 K € | 9,015 € |
| Non-current assets | 0 € | 13 K € | 12 K € | 7,921 € |
| Property, plant and equipment | 0 € | 13 K € | 12 K € | 7,921 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 26 K € | 6,186 € | 1,094 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 3,538 € | 1,040 € | 0 € |
| Financial accounts | 2,943 € | 22 K € | 5,146 € | 1,094 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 39 K € | 18 K € | 9,015 € |
| Equity | 5,536 € | 5,892 € | 7,295 € | 1,782 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 509 € | 830 € | 2,092 € |
| Profit/loss for the accounting period after tax | 536 € | 356 € | 1,403 € | −5,513 € |
| Liabilities | 27 K € | 33 K € | 11 K € | 7,233 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 33 K € | 10 K € | 7,083 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 150 € | 150 € |
Tax liability trend
66 registered activities
Address M.R.Štefánika 51/14, 95701 Bánovce nad Bebravou, Slovenská republika
Address M.R.Štefánika 51/14, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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