Company data from Slovak public registers
Company financial profile・Company ID 31449450・Hollého 1162/5, 95711 Bánovce nad Bebravou・Founded 1994
Turnover 2024
2.86 M €
+7.5 %Profit 2024
8,057 €
−15 %Assets
1.39 M €
+31 %Equity
961 K €
+68 %Debt ratio
31.0 %
−15 ppGross margin
48.9 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.1 ppProfit / revenue
ROA
0.6 %
−0.3 ppReturn on assets
ROE
0.8 %
−0.8 ppReturn on equity
Current ratio
1.48
+8.9 %Current assets / current liabilities
Earnings before tax
15 K €
−17 %Profit + income tax
Effective tax
46.8 %
−1.4 ppIncome tax / earnings before tax
Net working capital
131 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.47 M € | 2.48 M € | 2.58 M € | 2.83 M € |
| Value added | 1.2 M € | 1.36 M € | 1.16 M € | 1.38 M € |
| Operating revenue | 2.55 M € | 2.55 M € | 2.66 M € | 2.86 M € |
| Profit after tax | 82 K € | 137 K € | 9,487 € | 8,057 € |
| Income tax | 35 K € | 52 K € | 8,797 € | 7,076 € |
| Current income tax | 35 K € | 52 K € | 4,528 € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.17 M € | 940 K € | 1.06 M € | 1.39 M € |
| Non-current assets | 410 K € | 371 K € | 535 K € | 985 K € |
| Property, plant and equipment | 395 K € | 371 K € | 528 K € | 972 K € |
| Non-current intangible assets | 0 € | 0 € | 7,567 € | 13 K € |
| Non-current financial assets | 15 K € | 0 € | 0 € | 0 € |
| Current assets | 759 K € | 560 K € | 515 K € | 402 K € |
| Inventory | 27 K € | 33 K € | 31 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 5,402 € | 0 € |
| Current receivables | 397 K € | 297 K € | 328 K € | 349 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 334 K € | 231 K € | 151 K € | 26 K € |
| Accruals and deferrals | 3,079 € | 8,687 € | 9,469 € | 5,886 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 940 K € | 1.06 M € | 1.39 M € |
| Equity | 564 K € | 552 K € | 571 K € | 961 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 475 K € | 407 K € | 554 K € | 563 K € |
| Profit/loss for the accounting period after tax | 82 K € | 137 K € | 9,487 € | 8,057 € |
| Liabilities | 608 K € | 388 K € | 489 K € | 431 K € |
| Non-current liabilities | 232 K € | 178 K € | 54 K € | 101 K € |
| Current liabilities | 306 K € | 186 K € | 378 K € | 271 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 | 31 K € | 24 K € | 42 K € | 44 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 80 € |
Tax liability trend
37 registered activities
Address Novomeského 2695/1, 91108 Trenčín, Slovenská republika
Address Sadová 3003/7, 91601 Stará Turá, Slovenská republika
Address Vinohradnícka 53, 90023 Viničné, Slovenská republika
Address Bazová 16791/16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika
konateľ
Address Veľká Okružná 2719/38, 01001 Žilina, Slovenská republika
konateľ
Address Radová 1448/5, 95701 Bánovce nad Bebravou, Slovenská republika
konateľ
Address Rybany 458, 95636 Rybany, Slovenská republika
Address Inovecká 975/21, Bánovce nad Bebravou, Slovenská republika
Address Pribinova 10, Bánovce nad Bebravou, Slovenská republika
Address Opatovská 1735, 91101 Trenčín, Slovenská republika
Address Kvačalova 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynská 1439/5, 09301 Vranov nad Topľou, Slovenská republika
Address Vinohradnícka 53, 90023 Viničné, Slovenská republika
Address Bazová 16791/16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kvačalova 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika
Address Radová 1448/5, 95701 Bánovce nad Bebravou, Slovenská republika
Address Radová 1448/5, 95701 Bánovce nad Bebravou, Slovenská republika
Address Veľká Okružná 2719/38, 01001 Žilina, Slovenská republika
Registered in Business Register
6 entries from the business register
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