Company data from Slovak public registers
Company financial profile・Company ID 36315311・J. Kačku 408/11, 95701 Bánovce nad Bebravou・Founded 2000
Turnover 2025
9,996 €
−26 %Profit 2025
1,197 €
+155 %Assets
6,770 €
+15 %Equity
761 €
+275 %Debt ratio
88.8 %
−19 ppGross margin
31.1 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+28 ppProfit / revenue
ROA
17.7 %
+55 ppReturn on assets
ROE
157.3 %
−343 ppReturn on equity
Current ratio
7.03
+53 %Current assets / current liabilities
Earnings before tax
1,537 €
+184 %Profit + income tax
Effective tax
22.1 %
+41 ppIncome tax / earnings before tax
Net working capital
5,807 €
+26 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 14 K € | 14 K € | 8,196 € |
| Value added | 2,609 € | 5,697 € | 4,842 € | 2,551 € |
| Operating revenue | 21 K € | 16 K € | 14 K € | 9,996 € |
| Profit after tax | −7,151 € | 271 € | −2,180 € | 1,197 € |
| Income tax | 0 € | 53 € | 340 € | 340 € |
| Current income tax | 0 € | 53 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,302 € | 7,369 € | 5,892 € | 6,770 € |
| Non-current assets | 91 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 91 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,211 € | 7,369 € | 5,892 € | 6,770 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,363 € | 647 € | 467 € | 337 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,848 € | 6,722 € | 5,425 € | 6,433 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,302 € | 7,369 € | 5,892 € | 6,770 € |
| Equity | 1,473 € | 1,744 € | −436 € | 761 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 1,985 € | −5,166 € | −4,908 € | −7,088 € |
| Profit/loss for the accounting period after tax | −7,151 € | 271 € | −2,180 € | 1,197 € |
| Liabilities | 5,829 € | 5,625 € | 6,328 € | 6,009 € |
| Non-current liabilities | 5,000 € | 5,022 € | 5,046 € | 5,046 € |
| Current liabilities | 829 € | 603 € | 1,282 € | 963 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
7 registered activities
Address Ozorovská nová 1813/38, 95701 Bánovce nad Bebravou, Slovenská republika
Address Svätoplukova 1154/39, Bánovce nad Bebravou, Slovenská republika
Address Ozorovská nová 1813/38, 95701 Bánovce nad Bebravou, Slovenská republika
Address Ozorovská nová 1813/38, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
1 entry from the business register
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