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Company data from Slovak public registers
Company financial profile・Company ID 34005200・Horné Ozorovce 242, 95703 Bánovce nad Bebravou・Founded 1996
Turnover 2025
127 K €
−39 %Profit 2025
12 K €
+384 %Assets
47 K €
+38 %Equity
29 K €
+74 %Debt ratio
38.3 %
−13 ppGross margin
28.8 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+8.3 ppProfit / revenue
ROA
25.9 %
+19 ppReturn on assets
ROE
41.9 %
+27 ppReturn on equity
Current ratio
2.61
+33 %Current assets / current liabilities
Earnings before tax
15 K €
+311 %Profit + income tax
Effective tax
21.0 %
−12 ppIncome tax / earnings before tax
Net working capital
29 K €
+74 %Current assets − current liabilities
Revenue CAGR
-17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 240 K € | 207 K € | 127 K € |
| Value added | 34 K € | 34 K € | 8,343 € | 37 K € |
| Operating revenue | 225 K € | 240 K € | 208 K € | 127 K € |
| Profit after tax | 10 K € | 9,168 € | 2,497 € | 12 K € |
| Income tax | 2,904 € | 2,465 € | 1,223 € | 3,217 € |
| Current income tax | 2,904 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 60 K € | 34 K € | 47 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 60 K € | 34 K € | 47 K € |
| Inventory | 51 € | 29 € | 27 € | 46 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 10 K € | 27 K € | 12 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 14 K € | 50 K € | 7,269 € | 34 K € |
| Accruals and deferrals | 232 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 60 K € | 34 K € | 47 K € |
| Equity | 15 K € | 24 K € | 17 K € | 29 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 4,965 € | 15 K € | 14 K € | 17 K € |
| Profit/loss for the accounting period after tax | 10 K € | 9,168 € | 2,497 € | 12 K € |
| Liabilities | 50 K € | 36 K € | 17 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 36 K € | 17 K € | 18 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
1 registered activity
Address Horné Ozorovce 242, 95703 Bánovce nad Bebravou, Slovenská republika
Address Horné Ozorovce 138, 95703 Bánovce nad Bebravou, Slovenská republika
Address Horné Ozorovce 242, 95703 Bánovce nad Bebravou, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbariát Plagany Ján a spol., pozemkové spoločenstvo
Horné Ozorovce 242, 95703 Bánovce nad Bebravou
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