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Company data from Slovak public registers
Company financial profile・Company ID 36225011・Banka, 92101 Banka・Founded 1997
Turnover 2025
862 K €
−2.2 %Profit 2025
59 K €
−58 %Assets
2.13 M €
+12 %Equity
840 K €
+5.1 %Debt ratio
60.5 %
+2.6 ppGross margin
34.0 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−8.9 ppProfit / revenue
ROA
2.8 %
−4.5 ppReturn on assets
ROE
7.0 %
−10 ppReturn on equity
Current ratio
1.51
−0.0 %Current assets / current liabilities
Earnings before tax
74 K €
−58 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
610 K €
+18 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 832 K € | 894 K € | 852 K € | 861 K € |
| Value added | 236 K € | 252 K € | 280 K € | 293 K € |
| Operating revenue | 837 K € | 918 K € | 881 K € | 862 K € |
| Profit after tax | 90 K € | 122 K € | 139 K € | 59 K € |
| Income tax | 25 K € | 32 K € | 37 K € | 16 K € |
| Current income tax | — | 32 K € | 37 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 907 K € | 1.68 M € | 1.9 M € | 2.13 M € |
| Non-current assets | 245 K € | 353 K € | 379 K € | 331 K € |
| Property, plant and equipment | 245 K € | 353 K € | 379 K € | 331 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 661 K € | 1.33 M € | 1.52 M € | 1.8 M € |
| Inventory | 109 K € | 111 K € | 111 K € | 104 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −63 K € | 184 K € | 265 K € | 250 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 615 K € | 1.04 M € | 1.15 M € | 1.44 M € |
| Accruals and deferrals | — | 1,303 € | 1,303 € | 1,303 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 907 K € | 1.68 M € | 1.9 M € | 2.13 M € |
| Equity | 539 K € | 661 K € | 799 K € | 840 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 382 K € | 472 K € | 593 K € | 714 K € |
| Profit/loss for the accounting period after tax | 90 K € | 122 K € | 139 K € | 59 K € |
| Liabilities | 368 K € | 1.02 M € | 1.1 M € | 1.29 M € |
| Non-current liabilities | 91 K € | 94 K € | 95 K € | 95 K € |
| Current liabilities | 274 K € | 927 K € | 1.0 M € | 1.19 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −1,792 € | −1,792 € | −1,792 € | −2,262 € |
| Provisions | 4,958 € | 4,957 € | 4,957 € | 9,888 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hubina 45, 92221 Hubina, Slovenská republika
Address Dominova cesta 25/3636, 92101 Banka, Slovenská republika
Address Hubina 45, Hubina, Slovenská republika
Address Hubina 45, 92221 Hubina, Slovenská republika
Address Dominova cesta 25, Banka, Slovenská republika
Address E.F.Scherera 14, Piešťany, Slovenská republika
Address Hubina 45, 92221 Hubina, Slovenská republika
Address Dominova cesta 25, Banka, Slovenská republika
Address Hubina 45, Hubina, Slovenská republika
Address Hubina 45, Hubina, Slovenská republika
Address Dominova cesta 25, Banka, Slovenská republika
Address Dominova cesta 25, Banka, Slovenská republika
Address Dominova cesta 25, Banka, Slovenská republika
Address E.F.Scherera 14, Piešťany, Slovenská republika
Address Dominova cesta 25, Banka, Slovenská republika
Address Dominova cesta 25, Banka, Slovenská republika
Registered in Business Register
3 entries from the business register
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