Company data from Slovak public registers
Company financial profile・Company ID 36323250・Rokošská 1, 95701 Bánovce nad Bebravou・Founded 2002
Turnover 2025
112 K €
+13 %Profit 2025
6,862 €
+144 %Assets
76 K €
−3.2 %Equity
60 K €
+13 %Debt ratio
21.6 %
−11 ppGross margin
36.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+22 ppProfit / revenue
ROA
9.0 %
+29 ppReturn on assets
ROE
11.5 %
+41 ppReturn on equity
Current ratio
10.91
+87 %Current assets / current liabilities
Earnings before tax
7,822 €
+154 %Profit + income tax
Effective tax
12.3 %
+19 ppIncome tax / earnings before tax
Net working capital
59 K €
+19 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 121 K € | 77 K € | 91 K € |
| Value added | 31 K € | 33 K € | 14 K € | 33 K € |
| Operating revenue | 108 K € | 143 K € | 99 K € | 112 K € |
| Profit after tax | 11 K € | 2,374 € | −15 K € | 6,862 € |
| Income tax | 2,904 € | 898 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 103 K € | 79 K € | 76 K € |
| Non-current assets | 15 K € | 28 K € | 19 K € | 11 K € |
| Property, plant and equipment | 15 K € | 28 K € | 19 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 75 K € | 60 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 17 K € | 6,939 € | 22 K € |
| Financial accounts | 42 K € | 58 K € | 53 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 103 K € | 79 K € | 76 K € |
| Equity | 66 K € | 68 K € | 53 K € | 60 K € |
| Share capital | 6,639 € | 6,638 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 48 K € | 58 K € | 61 K € | 45 K € |
| Profit/loss for the accounting period after tax | 11 K € | 2,374 € | −15 K € | 6,862 € |
| Liabilities | 15 K € | 35 K € | 26 K € | 17 K € |
| Non-current liabilities | 3,054 € | 17 K € | 12 K € | 7,956 € |
| Current liabilities | 10 K € | 15 K € | 10 K € | 5,982 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,039 € | 3,521 € | 3,376 € | 2,576 € |
Tax liability trend
17 registered activities
Address Svätoplukova 1240/4, Bánovce nad Bebravou, Slovenská republika
Address Svätoplukova 1240/4, Bánovce nad Bebravou, Slovenská republika
Address Svätoplukova 1240/4, Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
1 entry from the business register
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