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Company data from Slovak public registers
Company financial profile・Company ID 54918138・5. apríla 1022/27, 95701 Bánovce nad Bebravou・Founded 2022
Turnover 2025
38 K €
+1.7 %Profit 2025
2,722 €
−35 %Assets
23 K €
−0.3 %Equity
17 K €
+19 %Debt ratio
27.2 %
−12 ppGross margin
33.4 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−3.9 ppProfit / revenue
ROA
11.6 %
−6.1 ppReturn on assets
ROE
16.0 %
−13 ppReturn on equity
Current ratio
22.65
+127 %Current assets / current liabilities
Earnings before tax
3,230 €
−37 %Profit + income tax
Effective tax
15.7 %
−2.5 ppIncome tax / earnings before tax
Net working capital
17 K €
+40 %Current assets − current liabilities
Revenue CAGR
104.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,412 € | 34 K € | 38 K € | 38 K € |
| Value added | −1,106 € | 17 K € | 20 K € | 13 K € |
| Operating revenue | 4,412 € | 34 K € | 38 K € | 38 K € |
| Profit after tax | −1,370 € | 6,495 € | 4,162 € | 2,722 € |
| Income tax | 0 € | 957 € | 930 € | 508 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,732 € | 22 K € | 23 K € | 23 K € |
| Non-current assets | 3,771 € | 14 K € | 9,970 € | 5,613 € |
| Property, plant and equipment | 3,771 € | 14 K € | 9,970 € | 5,613 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,961 € | 7,742 € | 13 K € | 18 K € |
| Inventory | 0 € | 576 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,478 € | 1,497 € | 260 € | 3,888 € |
| Financial accounts | 483 € | 5,669 € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,732 € | 22 K € | 23 K € | 23 K € |
| Equity | 3,630 € | 10 K € | 14 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,370 € | 4,800 € | 8,754 € |
| Profit/loss for the accounting period after tax | −1,370 € | 6,495 € | 4,162 € | 2,722 € |
| Liabilities | 2,102 € | 12 K € | 9,150 € | 6,365 € |
| Non-current liabilities | 0 € | 10 K € | 7,803 € | 5,531 € |
| Current liabilities | 2,102 € | 1,936 € | 1,347 € | 784 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 50 € |
Tax liability trend
20 registered activities
Address 5. apríla 1022/27, 95701 Bánovce nad Bebravou, Slovenská republika
Address 5. apríla 1022/27, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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