Company data from Slovak public registers
Company financial profile・Company ID 31441653・J.Kačku 396/20, 95701 Bánovce nad Bebravou・Founded 1993
Turnover 2025
478 K €
+90 %Profit 2025
19 K €
−51 %Assets
105 K €
+37 %Equity
−58 K €
+5.6 %Debt ratio
155.6 %
−25 ppGross margin
16.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−11 ppProfit / revenue
ROA
17.9 %
−32 ppReturn on assets
ROE
-32.2 %
+30 ppReturn on equity
Current ratio
0.52
+78 %Current assets / current liabilities
Earnings before tax
23 K €
−45 %Profit + income tax
Effective tax
19.7 %
+9.1 ppIncome tax / earnings before tax
Net working capital
−77 K €
+20 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 211 K € | 251 K € | 478 K € |
| Value added | 37 K € | 58 K € | 81 K € | 80 K € |
| Operating revenue | 250 K € | 211 K € | 251 K € | 478 K € |
| Profit after tax | 2,193 € | −24 K € | 38 K € | 19 K € |
| Income tax | 548 € | 0 € | 4,537 € | 4,617 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 84 K € | 76 K € | 105 K € |
| Non-current assets | 73 K € | 55 K € | 37 K € | 21 K € |
| Property, plant and equipment | 73 K € | 55 K € | 37 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 30 K € | 40 K € | 84 K € |
| Inventory | 0 € | 3,508 € | 0 € | 2,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,755 € | 22 K € | 12 K € | 33 K € |
| Financial accounts | 16 K € | 3,855 € | 28 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 84 K € | 76 K € | 105 K € |
| Equity | −76 K € | −100 K € | −62 K € | −58 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −85 K € | −83 K € | −107 K € | −84 K € |
| Profit/loss for the accounting period after tax | 2,193 € | −24 K € | 38 K € | 19 K € |
| Liabilities | 173 K € | 184 K € | 138 K € | 163 K € |
| Non-current liabilities | 2,349 € | 2,573 € | 2,624 € | 2,769 € |
| Current liabilities | 124 K € | 149 K € | 135 K € | 160 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 33 K € | 0 € | 0 € |
| Provisions | 305 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
konateľ
Address J. Kačku 396/20, Bánovce nad Bebravou, Slovenská republika
konateľka
Address ul. J.Kačku 396/20, Bánovce nad Bebravou, Slovenská republika
Address J. Kačku 396/20, Bánovce nad Bebravou, Slovenská republika
Address ul. J.Kačku 396/20, Bánovce nad Bebravou, Slovenská republika
Address ul. J.Kačku 396/20, Bánovce nad Bebravou, Slovenská republika
Address J. Kačku 396/20, Bánovce nad Bebravou, Slovenská republika
Address ul. J.Kačku 396/20, Bánovce nad Bebravou, Slovenská republika
Address J. Kačku 396/20, Bánovce nad Bebravou, Slovenská republika
Address J. Kačku 396/20, Bánovce nad Bebravou, Slovenská republika
Address ul. J.Kačku 396/20, Bánovce nad Bebravou, Slovenská republika
Address ul.Havlíčkova 52, Boskovice, Česká republika
Address ul.Partizánska 259/19, Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
3 entries from the business register
BB systém spol. s r.o.
J.Kačku 396/20, 95701 Bánovce nad Bebravou
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