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Company data from Slovak public registers
Company financial profile・Company ID 34138277・Trenčianska cesta 31, 95701 Bánovce nad Bebravou・Founded 1996
Turnover 2025
10.07 M €
−8.5 %Profit 2025
16 K €
−70 %Net profit after taxAssets
5.67 M €
+17 %Total assets, stated excl. VATEquity
245 K €
−35 %Assets less external liabilitiesDebt ratio
95.1 %
+3.5 ppLiabilities / total assetsGross margin
19.9 %
+1.7 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
0.2 %
−0.3 ppProfit / revenue
Profit margin
0.2 %
−0.3 ppProfit / sales
ROA
0.3 %
−0.8 ppReturn on assets
ROE
6.3 %
−7.7 ppReturn on equity
Return on costs
0.2 %
−0.3 ppProfit / (revenue − profit)
Added value to revenue
19.7 %
+1.5 ppAdded value / revenue
Earnings before tax
25 K €
−71 %Profit + income tax
Effective tax
38.5 %
−1.0 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.96 M € | 10.28 M € | 11.02 M € | 9.98 M € |
| Value added | 1.37 M € | 2.21 M € | 2.01 M € | 1.99 M € |
| Operating revenue | 8.14 M € | 10.5 M € | 11.0 M € | 10.07 M € |
| Profit after tax | 172 K € | 370 K € | 53 K € | 16 K € |
| Income tax | 42 K € | 99 K € | 34 K € | 9,745 € |
| Current income tax | 42 K € | 99 K € | 34 K € | 14 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 997 K € | 1.37 M € | 1.56 M € | 1.61 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.09 M € | 4.35 M € | 4.82 M € | 5.67 M € |
| Non-current assets | 1.16 M € | 1.9 M € | 1.82 M € | 1.73 M € |
| Property, plant and equipment | 1.16 M € | 1.89 M € | 1.81 M € | 1.71 M € |
| Non-current intangible assets | 853 € | 3,712 € | 16 K € | 19 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.93 M € | 2.45 M € | 2.99 M € | 3.92 M € |
| Inventory | 544 K € | 774 K € | 645 K € | 650 K € |
| Non-current receivables | 155 K € | 134 K € | 326 K € | 144 K € |
| Current receivables | 1.22 M € | 1.49 M € | 2.01 M € | 2.89 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 47 K € | 10 K € | 242 K € |
| Accruals and deferrals | 3,438 € | 8,518 € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.09 M € | 4.35 M € | 4.82 M € | 5.67 M € |
| Equity | 565 K € | 668 K € | 374 K € | 245 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 283 K € | 188 K € | 212 K € | 119 K € |
| Profit/loss for the accounting period after tax | 172 K € | 370 K € | 53 K € | 16 K € |
| Liabilities | 2.47 M € | 3.64 M € | 4.42 M € | 5.39 M € |
| Non-current liabilities | 74 K € | 142 K € | 157 K € | 155 K € |
| Current liabilities | 1.56 M € | 2.23 M € | 2.77 M € | 3.43 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 23 K € | 792 K € | 1.04 M € | 1.62 M € |
| Short-term bank loans | 768 K € | 389 K € | 362 K € | 100 K € |
| Provisions | 42 K € | 88 K € | 71 K € | 77 K € |
| Accruals and deferrals | 51 K € | 42 K € | 33 K € | 34 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
347 K €
Contracted
347 K €
Last payment
12/13/2018
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Inovácia výrobného procesu v spoločnosti IDONA, spol. s r.o.313012D360 | Projekt riadne ukončený (K) | 346,858.72 € | 12/13/2018 |
Registered since
Wednesday, February 1, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Mgr. Natália Gallová, Lurus legal, s. r. o., DEDÁK & Partners, s. r. o.
9 registered activities
Address Ozorovská hlavná 10, 95701 Bánovce nad Bebravou, Slovenská republika
Address Ozorovská hlavná 1529/10, 95701 Bánovce nad Bebravou, Slovenská republika
Address Ozorovská hlavná 1529/10, 95701 Bánovce nad Bebravou, Slovenská republika
Address Októbrová 632, 01303 Varín, Slovenská republika
Address Jesenského 564/9, Bánovce nad Bebravou, Slovenská republika
Address Mojmírová 1286/2, Bánovce nad Bebravou, Slovenská republika
Address Fr. Kráľa 613/1, Partizánske, Slovenská republika
Address Ozorovská hlavná 1529/10, Bánovce nad Bebravou, Slovenská republika
Address Farská 16, Bratislava, Slovenská republika
Address Puškinova 1512/59, Partizánske, Slovenská republika
Address Ozorovská hlavná 1529/10, 95701 Bánovce nad Bebravou, Slovenská republika
Address Ozorovská hlavná 1529/10, 95701 Bánovce nad Bebravou, Slovenská republika
Address Ozorovská hlavná 1529/10, 95701 Bánovce nad Bebravou, Slovenská republika
Address Ozorovská hlavná 1529/10, 95701 Bánovce nad Bebravou, Slovenská republika
Address Ozorovská hlavná 1529/10, 95701 Bánovce nad Bebravou, Slovenská republika
Address Ozorovská hlavná 1529/10, 95701 Bánovce nad Bebravou, Slovenská republika
Address Ozorovská hlavná 1529/10, 95701 Bánovce nad Bebravou, Slovenská republika
Address Dežerice 399, 95703 Dežerice, Slovenská republika
Address Ozorovská hlavná 1529/10, 95701 Bánovce nad Bebravou, Slovenská republika
Address Ozorovská hlavná 1529/10, 95701 Bánovce nad Bebravou, Slovenská republika
3 changes in the register
Registered in Business Register
6 entries from the business register
IDONA, spol. s r.o.
Trenčianska cesta 31, 95701 Bánovce nad Bebravou
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