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 %Net profit after taxAssets
1.39 M €
+31 %Total assets, stated excl. VATEquity
961 K €
+68 %Assets less external liabilitiesDebt ratio
31.0 %
−15 ppLiabilities / total assetsGross margin
48.9 %
+3.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.1 ppProfit / revenue
Profit margin
0.3 %
−0.1 ppProfit / sales
ROA
0.6 %
−0.3 ppReturn on assets
ROE
0.8 %
−0.8 ppReturn on equity
Return on costs
0.3 %
−0.1 ppProfit / (revenue − profit)
Added value to revenue
48.4 %
+4.6 ppAdded value / revenue
Earnings before tax
15 K €
−17 %Profit + income tax
Effective tax
46.8 %
−1.4 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 721 K € | 783 K € | 987 K € | 1.13 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 6 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, June 24, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, June 30, 2025)Verified by: Barger Prekop s.r.o., MAKARA advokátska kancelária s. r. o.
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
1 change in the register
No legal predecessor
Opatovská 1735, Trenčín, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.