Company data from Slovak public registers
Company financial profile・Company ID 36302597・Svätoplukova 1339-8, 95704 Bánovce nad Bebravou・Founded 1998
Turnover 2025
97 K €
+0.0 %Profit 2025
16 K €
+93 %Assets
496 K €
+3.3 %Equity
357 K €
+4.6 %Debt ratio
28.0 %
−0.9 ppGross margin
78.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
+7.7 ppProfit / revenue
ROA
3.1 %
+1.5 ppReturn on assets
ROE
4.4 %
+2.0 ppReturn on equity
Current ratio
7.87
+24 %Current assets / current liabilities
Earnings before tax
17 K €
+73 %Profit + income tax
Effective tax
10.0 %
−9.2 ppIncome tax / earnings before tax
Net working capital
41 K €
+36 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 97 K € | 97 K € | 97 K € |
| Value added | 51 K € | 72 K € | 61 K € | 76 K € |
| Operating revenue | 97 K € | 97 K € | 97 K € | 97 K € |
| Profit after tax | −7,848 € | 11 K € | 8,052 € | 16 K € |
| Income tax | 0 € | 1,304 € | 1,917 € | 1,730 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 457 K € | 469 K € | 480 K € | 496 K € |
| Non-current assets | 323 K € | 275 K € | 444 K € | 449 K € |
| Property, plant and equipment | 323 K € | 275 K € | 444 K € | 449 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 194 K € | 36 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 903 € | 627 € | 1,226 € | 1,402 € |
| Financial accounts | 133 K € | 193 K € | 34 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 457 K € | 469 K € | 480 K € | 496 K € |
| Equity | 322 K € | 333 K € | 341 K € | 357 K € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Profit/loss of previous years | 165 K € | 157 K € | 168 K € | 176 K € |
| Profit/loss for the accounting period after tax | −7,848 € | 11 K € | 8,052 € | 16 K € |
| Liabilities | 135 K € | 136 K € | 139 K € | 139 K € |
| Non-current liabilities | 132 K € | 132 K € | 132 K € | 132 K € |
| Current liabilities | 1,726 € | 3,111 € | 5,623 € | 5,944 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 800 € | 800 € | 800 € | 800 € |
Tax liability trend
7 registered activities
Address Im Loo 1, 9553 Bettwiesen, Švajčiarska konfederácia
Address Bilchen 13, 9553 Bettwiesen, Švajčiarska konfederácia
Address Stägenacker 23, CH-9553 Bettwiesen, Švajčiarska konfederácia
Address Stägenacker, 23, CH-9553, Bettwiesen, Švajčiarsko
Address Ozorovská hlavná 821/53, Dolné Ozorovce, Slovenská republika
Address Stägenacker 23, CH-9553 Bettwiesen, Švajčiarska konfederácia
Address K cintorínu 851/3, 95701 Bánovce nad Bebravou, Slovenská republika
Address K cintorínu 851/3, 95701 Bánovce nad Bebravou, Slovenská republika
Address Ozorovská nová 1491/20, 95701 Bánovce nad Bebravou, Slovenská republika
Address K nemocnici 1266/9, 95701 Bánovce nad Bebravou, Slovenská republika
Address Lúčna 1487/16, 95701 Bánovce nad Bebravou, Slovenská republika
Address Stägenacker, 23, CH-9553, Bettwiesen, Švajčiarsko
Address Stägenacker, 23, CH-9553, Bettwiesen, Švajčiarsko
Address Stägenacker, 23, CH-9553, Bettwiesen, Švajčiarsko
Address Ozorovská hlavná 821/53, Dolné Ozorovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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