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Company data from Slovak public registers
Company financial profile・Company ID 55540121・Rázusova 1318/2, 94101 Bánov・Founded 2023
Turnover 2025
138 K €
−35 %Profit 2025
−62 K €
−334 %Assets
99 K €
−38 %Equity
10 K €
−68 %Debt ratio
89.7 %
+9.8 ppGross margin
-3.8 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.2 %
−58 ppProfit / revenue
ROA
-62.6 %
−79 ppReturn on assets
ROE
-607.6 %
−690 ppReturn on equity
Current ratio
6.35
+353 %Current assets / current liabilities
Earnings before tax
−61 K €
−271 %Profit + income tax
Effective tax
-1.6 %
−27 ppIncome tax / earnings before tax
Net working capital
18 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
46.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 58 K € | 204 K € | 124 K € |
| Value added | 6,442 € | 58 K € | −4,709 € |
| Operating revenue | 58 K € | 212 K € | 138 K € |
| Profit after tax | 800 € | 27 K € | −62 K € |
| Income tax | 999 € | 9,159 € | 960 € |
| Current income tax | 999 € | 9,159 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 69 K € | 161 K € | 99 K € |
| Non-current assets | 29 K € | 98 K € | 78 K € |
| Property, plant and equipment | 29 K € | 98 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 63 K € | 21 K € |
| Inventory | 120 € | 104 € | 118 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 63 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 172 € | 1,638 € |
| Accruals and deferrals | 163 € | 125 € | 289 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 69 K € | 161 K € | 99 K € |
| Equity | 5,800 € | 32 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 40 € | 40 € |
| Profit/loss of previous years | 0 € | 760 € | 27 K € |
| Profit/loss for the accounting period after tax | 800 € | 27 K € | −62 K € |
| Liabilities | 63 K € | 129 K € | 89 K € |
| Non-current liabilities | 11 K € | 61 K € | 94 € |
| Current liabilities | 52 K € | 45 K € | 3,289 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 79 K € |
| Short-term bank loans | 0 € | 23 K € | 6,395 € |
| Provisions | 0 € | 0 € | 384 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Rázusova 1318/2, 94101 Bánov, Slovenská republika
Address Rázusova 1318/2, 94101 Bánov, Slovenská republika
Address Rázusova 1318/2, 94101 Bánov, Slovenská republika
Registered in Business Register
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