Company data from Slovak public registers
Company financial profile・Company ID 31431518・Horné Ozorovce 274, 95703 Bánovce nad Bebravou・Founded 1993
Turnover 2025
815 K €
−7.7 %Profit 2025
13 K €
−67 %Assets
693 K €
+0.4 %Equity
583 K €
+2.3 %Debt ratio
15.8 %
−1.6 ppGross margin
39.3 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−2.9 ppProfit / revenue
ROA
1.9 %
−3.8 ppReturn on assets
ROE
2.3 %
−4.7 ppReturn on equity
Current ratio
6.71
+52 %Current assets / current liabilities
Earnings before tax
17 K €
−64 %Profit + income tax
Effective tax
22.5 %
+7.1 ppIncome tax / earnings before tax
Net working capital
240 K €
+17 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 808 K € | 746 K € | 882 K € | 815 K € |
| Value added | 225 K € | 255 K € | 329 K € | 320 K € |
| Operating revenue | 809 K € | 748 K € | 883 K € | 815 K € |
| Profit after tax | 9,929 € | 3,486 € | 39 K € | 13 K € |
| Income tax | 3,753 € | 725 € | 7,228 € | 3,840 € |
| Current income tax | 3,753 € | 725 € | 7,228 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 611 K € | 617 K € | 690 K € | 693 K € |
| Non-current assets | 378 K € | 390 K € | 419 K € | 405 K € |
| Property, plant and equipment | 275 K € | 288 K € | 316 K € | 302 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 103 K € | 103 K € | 103 K € | 103 K € |
| Current assets | 227 K € | 219 K € | 265 K € | 282 K € |
| Inventory | 107 K € | 160 K € | 140 K € | 178 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 35 K € | 61 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 24 K € | 64 K € | 71 K € |
| Accruals and deferrals | 5,501 € | 7,505 € | 6,003 € | 5,270 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 611 K € | 617 K € | 690 K € | 693 K € |
| Equity | 527 K € | 530 K € | 570 K € | 583 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 509 K € | 519 K € | 523 K € | 562 K € |
| Profit/loss for the accounting period after tax | 9,929 € | 3,486 € | 39 K € | 13 K € |
| Liabilities | 84 K € | 87 K € | 120 K € | 110 K € |
| Non-current liabilities | 1,785 € | 16 K € | 51 K € | 59 K € |
| Current liabilities | 50 K € | 49 K € | 60 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 12 K € | 169 € | 94 € |
| Provisions | 6,671 € | 9,724 € | 9,012 € | 8,928 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Horné Ozorovce 318, 95703 Bánovce nad Bebravou, Slovenská republika
Address Husitská 1230/8, 95704 Bánovce nad Bebravou, Slovenská republika
Address Matice slovenskej 1261/7, 95704 Bánovce nad Bebravou, Slovenská republika
Address Husitská 1230/8, Bánovce nad Bebravou, Slovenská republika
Address U Hřište 9, Brno, Česká republika
Address Horné Ozorovce 318, 95703 Bánovce nad Bebravou, Slovenská republika
Address Husitská 1230/8, 95704 Bánovce nad Bebravou, Slovenská republika
Address Matice slovenskej 1261/7, 95704 Bánovce nad Bebravou, Slovenská republika
Address Husitská 1230/8, 95704 Bánovce nad Bebravou, Slovenská republika
Address Husitská 1230/8, 95704 Bánovce nad Bebravou, Slovenská republika
Address Husitská 1230/8, Bánovce nad Bebravou, Slovenská republika
Address Husitská 1230/8, Bánovce nad Bebravou, Slovenská republika
Address Husitská 1230/8, Bánovce nad Bebravou, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Registered in Business Register
3 entries from the business register
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