Company data from Slovak public registers
Company financial profile・Company ID 34103775・J. Matušku 766/19, 95701 Bánovce nad Bebravou・Founded 1994
Turnover 2025
361 K €
−2.7 %Profit 2025
518 €
−85 %Assets
40 K €
−4.5 %Equity
7,923 €
+7.0 %Debt ratio
77.4 %
−1.5 ppGross margin
-24.2 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.8 ppProfit / revenue
ROA
1.3 %
−6.7 ppReturn on assets
ROE
6.5 %
−39 ppReturn on equity
Current ratio
1.11
−4.3 %Current assets / current liabilities
Earnings before tax
2,438 €
−54 %Profit + income tax
Effective tax
78.8 %
+42 ppIncome tax / earnings before tax
Net working capital
3,251 €
−24 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 90 K € | 102 K € | 84 K € |
| Value added | −20 K € | −26 K € | −21 K € | −20 K € |
| Operating revenue | 288 K € | 358 K € | 371 K € | 361 K € |
| Profit after tax | 62 € | 5,122 € | 3,343 € | 518 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 42 K € | 42 K € | 40 K € |
| Non-current assets | 5,533 € | 4,458 € | 11 K € | 7,699 € |
| Property, plant and equipment | 5,533 € | 4,458 € | 11 K € | 7,699 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 37 K € | 30 K € | 32 K € |
| Inventory | 899 € | 594 € | 601 € | 599 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,340 € | 5,559 € | 3,939 € | 3,117 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 31 K € | 26 K € | 28 K € |
| Accruals and deferrals | 511 € | 484 € | 837 € | 566 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 42 K € | 42 K € | 40 K € |
| Equity | −1,060 € | 4,062 € | 7,405 € | 7,923 € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 542 € | 542 € | 542 € | 542 € |
| Profit/loss of previous years | −15 K € | −15 K € | −9,757 € | −6,414 € |
| Profit/loss for the accounting period after tax | 62 € | 5,122 € | 3,343 € | 518 € |
| Liabilities | 24 K € | 32 K € | 33 K € | 31 K € |
| Non-current liabilities | 604 € | 245 € | 533 € | 642 € |
| Current liabilities | 23 K € | 30 K € | 26 K € | 29 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 | 150 € | 1,500 € | 6,500 € | 1,784 € |
| Accruals and deferrals | 3,641 € | 5,758 € | 1,477 € | 1,167 € |
Tax liability trend
38 registered activities
Address Clementisova 1946/31B, 95701 Bánovce nad Bebravou, Slovenská republika
Address Strážovská 1171/15, 95701 Bánovce nad Bebravou, Slovenská republika
Address Husitská 1231/5, 95704 Bánovce nad Bebravou, Slovenská republika
Address Husitská 1231/5, 95704 Bánovce nad Bebravou, Slovenská republika
Address Nám. Ľ. Štúra 3/3, 95701 Bánovce nad Bebravou, Slovenská republika
Address Rastislavova 1298/2, Bánovce nad Bebravou, Slovenská republika
Address časť Malé Chlievany 65, Bánovce nad Bebravou, Slovenská republika
Address Horné Ozorovce 251, 95703 Bánovce nad Bebravou, Slovenská republika
Address Námestie Ľudovíta Štúra 1, 95701 Bánovce nad Bebravou, Slovenská republika
Address Za kaštieľom 1948/6, 95701 Bánovce nad Bebravou, Slovenská republika
Address Inovecká 980/11, 95701 Bánovce nad Bebravou, Slovenská republika
Address Pribinova 1074/16, 95701 Bánovce nad Bebravou, Slovenská republika
Address Horné Ozorovce 286, 95703 Bánovce nad Bebravou, Slovenská republika
Address Pribinova 1074/16, 95701 Bánovce nad Bebravou, Slovenská republika
Address 5. apríla 1022/27, 95701 Bánovce nad Bebravou, Slovenská republika
Address J. G. Tajovského 1104/2, 95701 Bánovce nad Bebravou, Slovenská republika
Address Partizánska 258/17, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
9 entries from the business register
Mestské kultúrne stredisko, spol. s r.o.
J. Matušku 766/19, 95701 Bánovce nad Bebravou
Contact us and get platform access. No commitment.