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Company data from Slovak public registers
Company financial profile・Company ID 55572103・Textilná 2600/4A, 95701 Bánovce nad Bebravou・Founded 2023
Turnover 2025
173 K €
−12 %Profit 2025
−27 K €
−5,824 %Assets
82 K €
+20 %Equity
−25 K €
−1,153 %Debt ratio
130.0 %
+33 ppGross margin
-13.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.6 %
−15 ppProfit / revenue
ROA
-32.8 %
−32 ppReturn on assets
ROE
109.5 %
+129 ppReturn on equity
Current ratio
1.10
+5.5 %Current assets / current liabilities
Earnings before tax
−26 K €
−5,247 %Profit + income tax
Effective tax
-3.7 %
−194 ppIncome tax / earnings before tax
Net working capital
7,161 €
+180 %Current assets − current liabilities
Revenue CAGR
171.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 196 K € | 173 K € |
| Value added | −1,671 € | 2,315 € | −23 K € |
| Operating revenue | 23 K € | 196 K € | 173 K € |
| Profit after tax | −2,207 € | −455 € | −27 K € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 34 K € | 69 K € | 82 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 | 34 K € | 69 K € | 82 K € |
| Inventory | 29 K € | 42 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,090 € | 24 K € | 1,607 € |
| Financial accounts | 4,104 € | 3,365 € | 14 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 69 K € | 82 K € |
| Equity | 2,793 € | 2,338 € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,207 € | −2,662 € |
| Profit/loss for the accounting period after tax | −2,207 € | −455 € | −27 K € |
| Liabilities | 31 K € | 66 K € | 107 K € |
| Non-current liabilities | 0 € | 0 € | 32 K € |
| Current liabilities | 31 K € | 66 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 150 € |
Tax liability trend
8 registered activities
Address Novomeského 1322/14, 95704 Bánovce nad Bebravou, Slovenská republika
Address Novomeského 1322/14, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
Global Capital s. r. o.
Textilná 2600/4A, 95701 Bánovce nad Bebravou
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