Company data from Slovak public registers
Company financial profile・Company ID 31433774・Hollého 1190/48, 95701 Bánovce nad Bebravou・Founded 1993
Turnover 2025
10.05 M €
+10 %Profit 2025
−3,810 €
+98 %Assets
2.79 M €
−0.5 %Equity
1.4 M €
−0.3 %Debt ratio
50.0 %
−0.1 ppGross margin
31.2 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+2.3 ppProfit / revenue
ROA
-0.1 %
+7.5 ppReturn on assets
ROE
-0.3 %
+15 ppReturn on equity
Current ratio
1.81
−19 %Current assets / current liabilities
Earnings before tax
720 €
+100 %Profit + income tax
Effective tax
629.2 %
+609 ppIncome tax / earnings before tax
Net working capital
760 K €
−13 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.19 M € | 11.42 M € | 8.83 M € | 9.76 M € |
| Value added | 3.1 M € | 3.66 M € | 2.51 M € | 3.04 M € |
| Operating revenue | 11.45 M € | 11.88 M € | 9.1 M € | 10.05 M € |
| Profit after tax | 197 K € | 613 K € | −214 K € | −3,810 € |
| Income tax | 54 K € | 164 K € | −55 K € | 4,530 € |
| Current income tax | 55 K € | 165 K € | 3,840 € | 7,970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.88 M € | 3.71 M € | 2.81 M € | 2.79 M € |
| Non-current assets | 1.51 M € | 1.22 M € | 1.22 M € | 1.09 M € |
| Property, plant and equipment | 1.51 M € | 1.22 M € | 1.21 M € | 1.08 M € |
| Non-current intangible assets | 0 € | 0 € | 8,241 € | 6,375 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.36 M € | 2.48 M € | 1.58 M € | 1.69 M € |
| Inventory | 439 K € | 562 K € | 494 K € | 508 K € |
| Non-current receivables | 0 € | 0 € | 46 K € | 49 K € |
| Current receivables | 1.45 M € | 1.14 M € | 782 K € | 828 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 470 K € | 775 K € | 257 K € | 307 K € |
| Accruals and deferrals | 8,799 € | 11 K € | 8,754 € | 9,352 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.88 M € | 3.71 M € | 2.81 M € | 2.79 M € |
| Equity | 1.64 M € | 1.67 M € | 1.4 M € | 1.4 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,240 € | 2,240 € | 2,240 € | 2,240 € |
| Profit/loss of previous years | 1.16 M € | 772 K € | 1.33 M € | 1.11 M € |
| Profit/loss for the accounting period after tax | 197 K € | 613 K € | −214 K € | −3,810 € |
| Liabilities | 2.13 M € | 2.0 M € | 1.41 M € | 1.39 M € |
| Non-current liabilities | 90 K € | 84 K € | 95 K € | 64 K € |
| Current liabilities | 1.22 M € | 1.39 M € | 708 K € | 933 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 439 K € | 257 K € | 297 K € | 117 K € |
| Short-term bank loans | 273 K € | 182 K € | 251 K € | 181 K € |
| Provisions | 105 K € | 86 K € | 54 K € | 100 K € |
| Accruals and deferrals | 106 K € | 32 K € | 641 € | 595 € |
Tax liability trend
20 registered activities
Address Malé Chlievany 39, 95701 Bánovce nad Bebravou, Slovenská republika
Address Janka Kráľa 713/18, 95701 Bánovce nad Bebravou, Slovenská republika
Address Rumunská 11, Bánovce nad Bebravou, Slovenská republika
Address Janka Kráľa 713/18, 95701 Bánovce nad Bebravou, Slovenská republika
Address Malé Chlievany 39, 95701 Bánovce nad Bebravou, Slovenská republika
Address Rumunská 242/11, 95701 Bánovce nad Bebravou, Slovenská republika
Address Janka Kráľa 713/18, 95701 Bánovce nad Bebravou, Slovenská republika
Address Malé Chlievany 39, 95701 Bánovce nad Bebravou, Slovenská republika
Address Rumunská 242/11, 95701 Bánovce nad Bebravou, Slovenská republika
Address Rumunská 11, Bánovce nad Bebravou, Slovenská republika
Address Rumunská 11, Bánovce nad Bebravou, Slovenská republika
Address Rumunská 11, Bánovce nad Bebravou, Slovenská republika
Address Rumunská 11, Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
3 entries from the business register
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