Company data from Slovak public registers
Company financial profile・Company ID 31446639・Hollého 148/46, 95701 Bánovce nad Bebravou・Founded 1993
Turnover 2025
5.58 M €
+6.9 %Profit 2025
−8,620 €
+69 %Assets
1.17 M €
+15 %Equity
347 K €
−10 %Debt ratio
66.0 %
+29 ppGross margin
25.4 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+0.4 ppProfit / revenue
ROA
-0.7 %
+2.0 ppReturn on assets
ROE
-2.5 %
+4.7 ppReturn on equity
Current ratio
1.42
−42 %Current assets / current liabilities
Earnings before tax
−436 €
+98 %Profit + income tax
Effective tax
-1,877.1 %
−1,877 ppIncome tax / earnings before tax
Net working capital
325 K €
−41 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.96 M € | 5.5 M € | 5.16 M € | 5.53 M € |
| Value added | 1.39 M € | 1.49 M € | 1.45 M € | 1.41 M € |
| Operating revenue | 3.99 M € | 5.54 M € | 5.22 M € | 5.58 M € |
| Profit after tax | −109 K € | −137 K € | −28 K € | −8,620 € |
| Income tax | 113 € | 2,532 € | −109 € | 8,184 € |
| Current income tax | 10 € | 0 € | 0 € | 7,680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 946 K € | 1.02 M € | 1.17 M € |
| Non-current assets | 160 K € | 134 K € | 94 K € | 75 K € |
| Property, plant and equipment | 147 K € | 126 K € | 91 K € | 72 K € |
| Non-current intangible assets | 13 K € | 8,011 € | 3,089 € | 3,047 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 986 K € | 806 K € | 921 K € | 1.09 M € |
| Inventory | 118 K € | 224 K € | 256 K € | 220 K € |
| Non-current receivables | 18 K € | 13 K € | 14 K € | 22 K € |
| Current receivables | 408 K € | 467 K € | 525 K € | 702 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 442 K € | 103 K € | 126 K € | 147 K € |
| Accruals and deferrals | 433 € | 6,007 € | 393 € | 2,498 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 946 K € | 1.02 M € | 1.17 M € |
| Equity | 605 K € | 423 K € | 385 K € | 347 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 706 K € | 552 K € | 406 K € | 348 K € |
| Profit/loss for the accounting period after tax | −109 K € | −137 K € | −28 K € | −8,620 € |
| Liabilities | 524 K € | 506 K € | 374 K € | 771 K € |
| Non-current liabilities | 482 € | 18 K € | 503 € | 3,897 € |
| Current liabilities | 521 K € | 488 K € | 374 K € | 766 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 | 2,933 € | 0 € | 0 € | 881 € |
| Accruals and deferrals | 17 K € | 18 K € | 256 K € | 51 K € |
Tax liability trend
48 registered activities
Address Pod lipami 543/28, 95641 Uhrovec, Slovenská republika
Address Žalmanová 321/8, 95622 Prašice, Slovenská republika
Address Rastislavova 1298/I/6, Bánovce nad Bebravou, Slovenská republika
Address Žalmanová 777/13, 95622 Prašice, Slovenská republika
Address Cibislávska 1025/7, Bánovce nad Bebravou, Slovenská republika
Address Bernoláková 331/22, 95701 Bánovce nad Bebravou, Slovenská republika
Address Pod lipami 543/28, 95641 Uhrovec, Slovenská republika
Address Žalmanová 321/8, 95622 Prašice, Slovenská republika
Address Bernolákova 331/22, 95701 Bánovce nad Bebravou, Slovenská republika
Address Brezolupy 28, 95701 Brezolupy, Slovenská republika
Address Solčianky 18, 95638 Solčianky, Slovenská republika
Address Žalmanová 777/13, 95622 Prašice, Slovenská republika
Address Brezolupy 157, 95701 Brezolupy, Slovenská republika
Address Solčianky 18, 95639 Solčianky, Slovenská republika
Address Bernoláková 331/22, 95701 Bánovce nad Bebravou, Slovenská republika
Address Solčianky 18, 95639 Solčianky, Slovenská republika
Registered in Business Register
7 entries from the business register
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