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Company data from Slovak public registers
Company financial profile・Company ID 55966926・Richtárska 1668/10, 941 01 Bánov・Founded 2023
Turnover 2025
37 K €
+231 %Profit 2025
417 €
+113 %Assets
65 K €
+58 %Equity
2,171 €
+24 %Debt ratio
96.7 %
+0.9 ppGross margin
38.1 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+30 ppProfit / revenue
ROA
0.6 %
+8.5 ppReturn on assets
ROE
19.2 %
+204 ppReturn on equity
Current ratio
0.26
−50 %Current assets / current liabilities
Earnings before tax
874 €
+130 %Profit + income tax
Effective tax
52.3 %
+64 ppIncome tax / earnings before tax
Net working capital
−27 K €
−144 %Current assets − current liabilities
Revenue CAGR
172.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 11 K € | 30 K € |
| Value added | 0 € | 5,227 € | 12 K € |
| Operating revenue | 0 € | 11 K € | 37 K € |
| Profit after tax | 0 € | −3,246 € | 417 € |
| Income tax | 0 € | 340 € | 457 € |
| Current income tax | 0 € | 340 € | 457 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 41 K € | 65 K € |
| Non-current assets | 0 € | 30 K € | 55 K € |
| Property, plant and equipment | 0 € | 30 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 12 K € | 9,553 € |
| Inventory | 0 € | 1,744 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 687 € | 1,446 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 9,417 € | 8,107 € |
| Accruals and deferrals | 0 € | 0 € | 317 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 41 K € | 65 K € |
| Equity | 5,000 € | 1,754 € | 2,171 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −3,246 € |
| Profit/loss for the accounting period after tax | 0 € | −3,246 € | 417 € |
| Liabilities | 0 € | 40 K € | 63 K € |
| Non-current liabilities | 0 € | 17 K € | 12 K € |
| Current liabilities | 0 € | 23 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 3,000 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Richtárska 1668/10, 94101 Bánov, Slovenská republika
Address Richtárska 1668/10, 94101 Bánov, Slovenská republika
Registered in Business Register
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