Company data from Slovak public registers
Company financial profile・Company ID 36311979・Topoľová 1438/12, 95701 Bánovce nad Bebravou・Founded 2000
Turnover 2025
156 K €
−12 %Profit 2025
4,063 €
−78 %Assets
59 K €
−23 %Equity
55 K €
−21 %Debt ratio
5.7 %
−2.9 ppGross margin
21.8 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−7.8 ppProfit / revenue
ROA
6.9 %
−17 ppReturn on assets
ROE
7.4 %
−19 ppReturn on equity
Current ratio
26.71
+92 %Current assets / current liabilities
Earnings before tax
5,143 €
−78 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
56 K €
−20 %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 | 168 K € | 202 K € | 178 K € | 156 K € |
| Value added | 26 K € | 52 K € | 55 K € | 34 K € |
| Operating revenue | 168 K € | 202 K € | 178 K € | 156 K € |
| Profit after tax | 27 € | 19 K € | 18 K € | 4,063 € |
| Income tax | 7 € | 4,919 € | 4,916 € | 1,080 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 81 K € | 76 K € | 59 K € |
| Non-current assets | 6,745 € | 3,373 € | 0 € | 0 € |
| Property, plant and equipment | 6,745 € | 3,373 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 78 K € | 76 K € | 59 K € |
| Inventory | 3,937 € | 10 K € | 1,735 € | 2,950 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 27 K € | 16 K € | 31 K € |
| Financial accounts | 25 K € | 40 K € | 58 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 81 K € | 76 K € | 59 K € |
| Equity | 51 K € | 70 K € | 70 K € | 55 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 44 K € | 44 K € | 44 K € | 44 K € |
| Profit/loss for the accounting period after tax | 27 € | 19 K € | 18 K € | 4,063 € |
| Liabilities | 1,474 € | 12 K € | 6,543 € | 3,363 € |
| Non-current liabilities | 882 € | 972 € | 1,071 € | 1,170 € |
| Current liabilities | 592 € | 11 K € | 5,472 € | 2,193 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Topoľová 1438/12, Bánovce nad Bebravou, Slovenská republika
Address Topoľová 1438/12, Bánovce nad Bebravou, Slovenská republika
Address Topoľová 1438/12, Bánovce nad Bebravou, Slovenská republika
Address Topoľová 1438/12, Bánovce nad Bebravou, Slovenská republika
Address Strážovská 1217/16, Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
3 entries from the business register
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