Company data from Slovak public registers
Company financial profile・Company ID 17640202・Sládkovičova 721, 95701 Bánovce nad Bebravou・Founded 1991
Turnover 2025
2.08 M €
−1.1 %Profit 2025
75 K €
+42 %Assets
1.06 M €
+1.4 %Equity
874 K €
−1.9 %Debt ratio
16.7 %
+2.7 ppGross margin
31.2 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+1.1 ppProfit / revenue
ROA
7.2 %
+2.0 ppReturn on assets
ROE
8.6 %
+2.7 ppReturn on equity
Current ratio
6.64
−16 %Current assets / current liabilities
Earnings before tax
98 K €
+46 %Profit + income tax
Effective tax
22.7 %
+1.9 ppIncome tax / earnings before tax
Net working capital
631 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.26 M € | 2.09 M € | 2.04 M € | 2.03 M € |
| Value added | 617 K € | 583 K € | 558 K € | 632 K € |
| Operating revenue | 2.3 M € | 2.15 M € | 2.1 M € | 2.08 M € |
| Profit after tax | 87 K € | 93 K € | 53 K € | 75 K € |
| Income tax | 27 K € | 24 K € | 14 K € | 22 K € |
| Current income tax | 27 K € | 24 K € | 14 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 1.1 M € | 1.04 M € | 1.06 M € |
| Non-current assets | 335 K € | 346 K € | 324 K € | 311 K € |
| Property, plant and equipment | 335 K € | 346 K € | 324 K € | 311 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 706 K € | 751 K € | 715 K € | 743 K € |
| Inventory | 493 K € | 466 K € | 481 K € | 483 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 29 K € | 53 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 182 K € | 256 K € | 180 K € | 219 K € |
| Accruals and deferrals | 838 € | 1,776 € | 2,033 € | 2,079 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.1 M € | 1.04 M € | 1.06 M € |
| Equity | 830 K € | 920 K € | 890 K € | 874 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,917 € | 1,917 € | 1,917 € | 1,917 € |
| Profit/loss of previous years | 688 K € | 772 K € | 782 K € | 743 K € |
| Profit/loss for the accounting period after tax | 87 K € | 93 K € | 53 K € | 75 K € |
| Liabilities | 208 K € | 174 K € | 146 K € | 177 K € |
| Non-current liabilities | 9,631 € | 8,701 € | 6,214 € | 5,203 € |
| Current liabilities | 146 K € | 116 K € | 90 K € | 112 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 23 K € | 24 K € | 26 K € | 32 K € |
| Accruals and deferrals | 4,050 € | 4,050 € | 5,064 € | 5,483 € |
Tax liability trend
28 registered activities
Address Janka Jesenského 571/23, 95701 Bánovce nad Bebravou, Slovenská republika
Address Radlinského 1651/17, 95701 Bánovce nad Bebravou, Slovenská republika
Address Sládkovičova 1216/37, Bánovce nad Bebravou, Slovenská republika
Address Sládkovičova 1216, Bánovce nad Bebravou, Slovenská republika
Address Cibislávska 1025/7, Bánovce nad Bebravou, Slovenská republika
Address A. Hlinku 1120/4, Bánovce nad Bebravou, Slovenská republika
Address Sládkovičova 1216, Bánovce nad Bebravou, Slovenská republika
Address Janka Jesenského 571/23, 95701 Bánovce nad Bebravou, Slovenská republika
Address Radlinského 1651/17, 95701 Bánovce nad Bebravou, Slovenská republika
Address Janka Jesenského 571/23, 95701 Bánovce nad Bebravou, Slovenská republika
Address Radlinského 1651/17, 95701 Bánovce nad Bebravou, Slovenská republika
Address Janka Jesenského 571/23, 95701 Bánovce nad Bebravou, Slovenská republika
Address Sládkovičova 1216, 95701 Bánovce nad Bebravou, Slovenská republika
Address Radlinského 1651/17, 95701 Bánovce nad Bebravou, Slovenská republika
Address Sládkovičova 1216/35, 95701 Bánovce nad Bebravou, Slovenská republika
Address Cibislávska 1025/7, 95701 Bánovce nad Bebravou, Slovenská republika
Address Sládkovičova 1216, Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.