Company data from Slovak public registers
Company financial profile・Company ID 34135286・Malé Chlievany 67, 95701 Bánovce nad Bebravou・Founded 1996
Turnover 2025
11.5 M €
+8.6 %Profit 2025
28 K €
+166 %Assets
9.85 M €
−2.0 %Equity
2.54 M €
−3.8 %Debt ratio
65.5 %
−4.1 ppGross margin
34.3 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
0.3 %
+0.2 ppReturn on assets
ROE
1.1 %
+0.7 ppReturn on equity
Current ratio
1.95
+13 %Current assets / current liabilities
Earnings before tax
83 K €
−14 %Profit + income tax
Effective tax
66.3 %
−23 ppIncome tax / earnings before tax
Net working capital
2.06 M €
−3.0 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.59 M € | 8.4 M € | 8.07 M € | 9.29 M € |
| Value added | 2.93 M € | 2.98 M € | 2.95 M € | 3.18 M € |
| Operating revenue | 11.64 M € | 10.96 M € | 10.59 M € | 11.5 M € |
| Profit after tax | 516 K € | 75 K € | 11 K € | 28 K € |
| Income tax | 144 K € | 1,269 € | 87 K € | 55 K € |
| Current income tax | 158 K € | 22 K € | 44 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.76 M € | 8.91 M € | 10.06 M € | 9.85 M € |
| Non-current assets | 4.86 M € | 4.98 M € | 4.97 M € | 5.59 M € |
| Property, plant and equipment | 4.76 M € | 4.88 M € | 4.86 M € | 5.48 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 K € | 100 K € | 106 K € | 106 K € |
| Current assets | 3.85 M € | 3.9 M € | 5.06 M € | 4.24 M € |
| Inventory | 1.57 M € | 2.49 M € | 3.56 M € | 3.26 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 20 K € |
| Current receivables | 2.02 M € | 1.35 M € | 1.48 M € | 914 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 267 K € | 57 K € | 12 K € | 44 K € |
| Accruals and deferrals | 45 K € | 31 K € | 30 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.76 M € | 8.91 M € | 10.06 M € | 9.85 M € |
| Equity | 2.62 M € | 2.7 M € | 2.64 M € | 2.54 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 1.16 M € | 1.67 M € | 1.67 M € | 1.55 M € |
| Profit/loss for the accounting period after tax | 516 K € | 75 K € | 11 K € | 28 K € |
| Liabilities | 5.62 M € | 5.73 M € | 6.99 M € | 6.45 M € |
| Non-current liabilities | 653 K € | 498 K € | 567 K € | 488 K € |
| Current liabilities | 1.88 M € | 2.02 M € | 2.93 M € | 2.17 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 823 K € | 800 K € | 993 K € | 1.28 M € |
| Short-term bank loans | 2.03 M € | 2.19 M € | 2.3 M € | 2.27 M € |
| Provisions | 236 K € | 221 K € | 202 K € | 232 K € |
| Accruals and deferrals | 510 K € | 473 K € | 423 K € | 859 K € |
Tax liability trend
14 registered activities
Address Orechovská 321/49, 91101 Trenčín - Istebník, Slovenská republika
Address A.Hlinku 1119/11, 95701 Bánovce nad Bebravou, Slovenská republika
Address Partizánska 62, Solčany, Slovenská republika
Address Vlárska 7, Nemšová, Slovenská republika
Address A.Hlinku 1119/11, Bánovce nad Bebravou, Slovenská republika
Address Vlárska 9, Nemšová, Slovenská republika
Address Dežerice 518, 95701 Dežerice, Slovenská republika
Address Dežerice 518, 95703 Dežerice, Slovenská republika
Address Bazovského 414/3, 94911 Nitra, Slovenská republika
Address Hlavná 1, 91105 Trenčín, Slovenská republika
Address A. Hlinku 1119/11, 95701 Bánovce nad Bebravou, Slovenská republika
Address 5. apríla 181/47, 95701 Bánovce nad Bebravou, Slovenská republika
Address Hlavná 1, 91105 Trenčín, Slovenská republika
Address Čerešňová 1191/5, 91441 Nemšová - Ľuborča, Slovenská republika
Address Svätoplukova 2118/12, 91105 Trenčín, Slovenská republika
Address Čerešňová 1191/5, 91441 Nemšová - Ľuborča, Slovenská republika
Registered in Business Register
7 entries from the business register
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