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Company data from Slovak public registers
Company financial profile・Company ID 36303356・J. Matušku lO43, 95701 Bánovce nad Bebravou・Founded 1998
Turnover 2024
168 K €
+25 %Profit 2024
1,802 €
−90 %Assets
56 K €
−9.4 %Equity
8,660 €
+17 %Debt ratio
84.5 %
−3.5 ppGross margin
23.0 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−12 ppProfit / revenue
ROA
3.2 %
−26 ppReturn on assets
ROE
20.8 %
−224 ppReturn on equity
Current ratio
1.17
−30 %Current assets / current liabilities
Earnings before tax
5,837 €
−72 %Profit + income tax
Effective tax
69.1 %
+57 ppIncome tax / earnings before tax
Net working capital
7,920 €
−65 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 92 K € | 135 K € | 163 K € |
| Value added | 17 K € | 37 K € | 44 K € | 37 K € |
| Operating revenue | 52 K € | 92 K € | 135 K € | 168 K € |
| Profit after tax | −12 K € | 9,957 € | 18 K € | 1,802 € |
| Income tax | 0 € | 1,269 € | 2,428 € | 4,035 € |
| Current income tax | 0 € | 1,269 € | 2,428 € | 4,035 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 49 K € | 62 K € | 56 K € |
| Non-current assets | 19 K € | 9,530 € | 4,400 € | 1,100 € |
| Property, plant and equipment | 19 K € | 9,530 € | 4,400 € | 1,100 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 39 K € | 56 K € | 54 K € |
| Inventory | 703 € | 703 € | 703 € | 703 € |
| Non-current receivables | 18 K € | 19 K € | 19 K € | 4,066 € |
| Current receivables | 5,048 € | 3,235 € | 35 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 16 K € | 1,673 € | 12 K € |
| Accruals and deferrals | 461 € | 541 € | 754 € | 717 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 49 K € | 62 K € | 56 K € |
| Equity | −21 K € | −11 K € | 7,420 € | 8,660 € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 1,697 € | 1,697 € | 1,697 € | 1,697 € |
| Profit/loss of previous years | −17 K € | −29 K € | −19 K € | −1,539 € |
| Profit/loss for the accounting period after tax | −12 K € | 9,957 € | 18 K € | 1,802 € |
| Liabilities | 79 K € | 60 K € | 54 K € | 47 K € |
| Non-current liabilities | 11 K € | 11 K € | 13 K € | 1,077 € |
| Current liabilities | 44 K € | 33 K € | 34 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 24 K € | 16 K € | 7,533 € | 0 € |
| Short-term bank loans | 0 € | 80 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address K priehrade 786/1, 95701 Bánovce nad Bebravou, Slovenská republika
Address 5. apríla 790/35, 95701 Bánovce nad Bebravou, Slovenská republika
Address K priehrade 786/1, 95701 Bánovce nad Bebravou, Slovenská republika
Address Mila Urbana 1032/7, 95701 Bánovce nad Bebravou, Slovenská republika
Address K priehrade 786/1, 95701 Bánovce nad Bebravou, Slovenská republika
Address K priehrade 786/1, 95701 Bánovce nad Bebravou, Slovenská republika
Address Mila Urbana 1032/7, 95701 Bánovce nad Bebravou, Slovenská republika
Address Mila Urbana 1032/7, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
1 entry from the business register
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