Company data from Slovak public registers
Company financial profile・Company ID 34096191・Strážovská 1171/15, 95701 Bánovce nad Bebravou・Founded 1994
Turnover 2025
230 K €
−8.6 %Profit 2025
4,831 €
−74 %Assets
187 K €
−2.3 %Equity
135 K €
+3.7 %Debt ratio
27.8 %
−4.2 ppGross margin
55.0 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−5.4 ppProfit / revenue
ROA
2.6 %
−7.2 ppReturn on assets
ROE
3.6 %
−11 ppReturn on equity
Current ratio
4.11
+45 %Current assets / current liabilities
Earnings before tax
6,556 €
−73 %Profit + income tax
Effective tax
26.3 %
+3.7 ppIncome tax / earnings before tax
Net working capital
130 K €
+18 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 264 K € | 241 K € | 246 K € | 230 K € |
| Value added | 106 K € | 112 K € | 121 K € | 126 K € |
| Operating revenue | 265 K € | 241 K € | 252 K € | 230 K € |
| Profit after tax | 16 K € | 6,971 € | 19 K € | 4,831 € |
| Income tax | 4,655 € | 2,273 € | 5,472 € | 1,725 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 184 K € | 191 K € | 187 K € |
| Non-current assets | 3,647 € | 2,882 € | 21 K € | 15 K € |
| Property, plant and equipment | 3,647 € | 2,882 € | 21 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 181 K € | 169 K € | 171 K € |
| Inventory | 1,695 € | 2,040 € | 5,815 € | 674 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 92 K € | 94 K € | 104 K € |
| Financial accounts | 90 K € | 87 K € | 70 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 184 K € | 191 K € | 187 K € |
| Equity | 104 K € | 111 K € | 130 K € | 135 K € |
| Share capital | 6,638 € | 6,638 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 81 K € | 97 K € | 104 K € | 122 K € |
| Profit/loss for the accounting period after tax | 16 K € | 6,971 € | 19 K € | 4,831 € |
| Liabilities | 83 K € | 73 K € | 61 K € | 52 K € |
| Non-current liabilities | 662 € | 1,032 € | 1,380 € | 1,791 € |
| Current liabilities | 82 K € | 67 K € | 60 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 320 € | 4,587 € | 0 € | 8,391 € |
Tax liability trend
6 registered activities
Address Strážovská 1171/15, Bánovce nad Bebravou, Slovenská republika
Address Strážovská 1171/15, Bánovce nad Bebravou, Slovenská republika
Address Strážovská 1171/15, Bánovce nad Bebravou, Slovenská republika
Address Strážovská 1171/15, Bánovce nad Bebravou, Slovenská republika
Address Strážovská 1171/15, Bánovce nad Bebravou, Slovenská republika
Address Strážovská 1171/15, Bánovce nad Bebravou, Slovenská republika
Address Strážovská 1171/15, Bánovce nad Bebravou, Slovenská republika
Address Teplická 631, Hranice, Česká republika
Registered in Business Register
2 entries from the business register
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