Company data from Slovak public registers
Company financial profile・Company ID 00688177・Svätoplukova 1601, 95704 Bánovce nad Bebravou・Founded 1990
Turnover 2025
774 K €
+6.9 %Profit 2025
−1,296 €
+89 %Assets
4.12 M €
+7.7 %Equity
3.01 M €
−5.2 %Debt ratio
27.0 %
+12 ppGross margin
75.0 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+1.5 ppProfit / revenue
ROA
-0.0 %
+0.3 ppReturn on assets
ROE
-0.0 %
+0.3 ppReturn on equity
Current ratio
2.73
−48 %Current assets / current liabilities
Earnings before tax
2,544 €
+132 %Profit + income tax
Effective tax
150.9 %
+203 ppIncome tax / earnings before tax
Net working capital
1.56 M €
−2.0 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 584 K € | 632 K € | 589 K € | 639 K € |
| Value added | 442 K € | 493 K € | 473 K € | 480 K € |
| Operating revenue | 735 K € | 771 K € | 724 K € | 774 K € |
| Profit after tax | −24 K € | −2,354 € | −12 K € | −1,296 € |
| Income tax | 269 € | 843 € | 4,113 € | 3,840 € |
| Current income tax | 269 € | 843 € | 4,113 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17.92 M € | 5.1 M € | 3.83 M € | 4.12 M € |
| Non-current assets | 2.34 M € | 2.15 M € | 1.81 M € | 1.65 M € |
| Property, plant and equipment | 2.31 M € | 2.12 M € | 1.79 M € | 1.62 M € |
| Non-current intangible assets | 22 K € | 23 K € | 22 K € | 20 K € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 15.52 M € | 2.92 M € | 1.97 M € | 2.46 M € |
| Inventory | 22 K € | 11 K € | 8,205 € | 6,970 € |
| Non-current receivables | 4.85 M € | 0 € | 0 € | 0 € |
| Current receivables | 2.94 M € | 497 K € | 408 K € | 857 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7.71 M € | 2.41 M € | 1.55 M € | 1.6 M € |
| Accruals and deferrals | 69 K € | 32 K € | 46 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.92 M € | 5.1 M € | 3.83 M € | 4.12 M € |
| Equity | 3.66 M € | 3.5 M € | 3.18 M € | 3.01 M € |
| Share capital | 36 K € | 36 K € | 37 K € | 49 K € |
| Funds and other equity components | 36 K € | 36 K € | 36 K € | 36 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −24 K € | −2,354 € | −12 K € | −1,296 € |
| Liabilities | 13.82 M € | 1.54 M € | 585 K € | 1.11 M € |
| Non-current liabilities | 5.08 M € | 325 K € | 168 K € | 174 K € |
| Current liabilities | 3.77 M € | 1.16 M € | 373 K € | 901 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.93 M € | 43 K € | 31 K € | 23 K € |
| Short-term bank loans | 29 K € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 15 K € | 13 K € | 14 K € |
| Accruals and deferrals | 442 K € | 57 K € | 66 K € | 0 € |
Tax liability trend
42 registered activities
Člen predstavenstva
Address Haláčovce 52, 95655 Haláčovce, Slovenská republika
Člen predstavenstva
Address M. R. Štefánika 161/14, 95641 Uhrovec, Slovenská republika
Člen predstavenstva
Address Žitná 1484/8, 95704 Bánovce nad Bebravou, Slovenská republika
Člen predstavenstva
Address Sládkovičova 182/48, 95701 Bánovce nad Bebravou, Slovenská republika
Predseda predstavenstva
Address Kukučínova 1272/5, 95704 Bánovce nad Bebravou, Slovenská republika
Člen predstavenstva
Address K priehrade 786/3, 95701 Bánovce nad Bebravou, Slovenská republika
Podpredseda predstavenstva
Address Gorazdova 1312/3, 95704 Bánovce nad Bebravou, Slovenská republika
Člen predstavenstva
Address 9. mája 594/6, 95701 Bánovce nad Bebravou, Slovenská republika
Člen predstavenstva
Address Žitná 1484/8, 95704 Bánovce nad Bebravou, Slovenská republika
Člen predstavenstva
Address Sládkovičova 182/48, 95701 Bánovce nad Bebravou, Slovenská republika
Address Alexandra Dubčeka 1252/1, 95704 Bánovce nad Bebravou, Slovenská republika
Address K priehrade 786/11, 95701 Bánovce nad Bebravou, Slovenská republika
Address Trenčianska cesta 600/14, 95701 Bánovce nad Bebravou, Slovenská republika
Address Za Valy 479/8, 95701 Bánovce nad Bebravou, Slovenská republika
Address A. Dubčeka 1252/1, 95704 Bánovce nad Bebravou, Slovenská republika
Address Cibislavská 1025/5, 95701 Bánovce nad Bebravou, Slovenská republika
Address Cibislavská 1025/5, 95701 Bánovce nad Bebravou, Slovenská republika
Address Mojmírova 1286/2, 95704 Bánovce nad Bebravou, Slovenská republika
Address Palkovičova 587/12, 95701 Bánovce nad Bebravou, Slovenská republika
Address Mojmírova 1286/2, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
11 entries from the business register
Bytové družstvo Bánovce nad Bebravou
Svätoplukova 1601, 95704 Bánovce nad Bebravou
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