Company data from Slovak public registers
Company financial profile・Company ID 36300560・Trenčianska cesta 70, 957 01 Bánovce nad Bebravou・Founded 1997
Turnover 2025
901 K €
−16 %Profit 2025
7,807 €
+114 %Assets
539 K €
−29 %Equity
9,588 €
+438 %Debt ratio
98.2 %
−1.6 ppGross margin
44.9 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+6.0 ppProfit / revenue
ROA
1.4 %
+8.7 ppReturn on assets
ROE
81.4 %
+3,175 ppReturn on equity
Current ratio
0.52
+8.3 %Current assets / current liabilities
Earnings before tax
12 K €
+123 %Profit + income tax
Effective tax
33.0 %
+40 ppIncome tax / earnings before tax
Net working capital
−111 K €
+19 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 1.08 M € | 1.01 M € | 782 K € |
| Value added | 296 K € | 374 K € | 370 K € | 351 K € |
| Operating revenue | 1.28 M € | 1.28 M € | 1.08 M € | 901 K € |
| Profit after tax | −104 K € | −26 K € | −55 K € | 7,807 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 594 K € | 812 K € | 762 K € | 539 K € |
| Non-current assets | 383 K € | 657 K € | 635 K € | 418 K € |
| Property, plant and equipment | 383 K € | 657 K € | 635 K € | 418 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 211 K € | 156 K € | 127 K € | 121 K € |
| Inventory | 13 K € | 6,264 € | 11 K € | 8,850 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 171 K € | 128 K € | 105 K € | 103 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 22 K € | 10 K € | 9,421 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 594 K € | 812 K € | 762 K € | 539 K € |
| Equity | 75 K € | 50 K € | 1,783 € | 9,588 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 7,979 € | 7,979 € | 7,979 € | 7,979 € |
| Profit/loss of previous years | 165 K € | 61 K € | 42 K € | −13 K € |
| Profit/loss for the accounting period after tax | −104 K € | −26 K € | −55 K € | 7,807 € |
| Liabilities | 518 K € | 762 K € | 760 K € | 529 K € |
| Non-current liabilities | 151 K € | 452 K € | 467 K € | 262 K € |
| Current liabilities | 272 K € | 246 K € | 263 K € | 232 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 94 K € | 62 K € | 29 K € | 31 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,305 € |
| Provisions | 1,486 € | 2,276 € | 1,388 € | 1,038 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 211 € |
Tax liability trend
21 registered activities
Address Brezolupy 147, 95701 Brezolupy, Slovenská republika
Address Brezolupy 147, Brezolupy, Slovenská republika
konateľ
Address Brezolupy 147, 95701 Brezolupy, Slovenská republika
Address Brezolupy 147, Brezolupy, Slovenská republika
Address Brezolupy 147, 95701 Brezolupy, Slovenská republika
Address Brezolupy 147, 95701 Brezolupy, Slovenská republika
Address Brezolupy 147, Brezolupy, Slovenská republika
Address L.Novomeského 1322/14, Bánovce nad Bebravou, Slovenská republika
Address Brezolupy 147, Brezolupy, Slovenská republika
Address L.Novomeského 1322/14, Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
2 entries from the business register
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