Company data from Slovak public registers
Company financial profile・Company ID 55267271・Textilná 2600/4A, 957 01 Bánovce nad Bebravou・Founded 2023
Turnover 2025
22 K €
+23 %Profit 2025
2,611 €
+77 %Assets
19 K €
+60 %Equity
2,698 €
+2,966 %Debt ratio
85.7 %
−14 ppGross margin
66.3 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+3.6 ppProfit / revenue
ROA
13.8 %
+1.3 ppReturn on assets
ROE
96.8 %
−1,583 ppReturn on equity
Current ratio
6.71
+37 %Current assets / current liabilities
Earnings before tax
2,951 €
+62 %Profit + income tax
Effective tax
11.5 %
−7.2 ppIncome tax / earnings before tax
Net working capital
16 K €
+71 %Current assets − current liabilities
Revenue CAGR
139.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 3,801 € | 18 K € | 22 K € |
| Value added | 158 € | 12 K € | 14 K € |
| Operating revenue | 3,801 € | 18 K € | 22 K € |
| Profit after tax | −6,391 € | 1,478 € | 2,611 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,323 € | 12 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,323 € | 12 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 364 € | 312 € | 350 € |
| Financial accounts | 4,959 € | 12 K € | 19 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,323 € | 12 K € | 19 K € |
| Equity | −1,391 € | 88 € | 2,698 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,390 € | −4,913 € |
| Profit/loss for the accounting period after tax | −6,391 € | 1,478 € | 2,611 € |
| Liabilities | 6,714 € | 12 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,999 € | 2,420 € | 2,820 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,715 € | 9,320 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dolné Držkovce 266, 95654 Veľké Držkovce, Slovenská republika
Address Rybany 372, 95636 Rybany, Slovenská republika
Address Dolné Držkovce 266, 95654 Veľké Držkovce, Slovenská republika
Address Rybany 372, 95636 Rybany, Slovenská republika
Address Rybany 372, 95636 Rybany, Slovenská republika
Registered in Business Register
Mobilitycentrum s.r.o.
Textilná 2600/4A, 957 01 Bánovce nad Bebravou
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