Company data from Slovak public registers
Company financial profile・Company ID 36328502・Novomeského 1340, 95704 Bánovce nad Bebravou・Founded 2003
Turnover 2025
49 K €
−51 %Profit 2025
−9,808 €
−111 %Assets
15 K €
−31 %Equity
−20 K €
−98 %Debt ratio
228.1 %
+84 ppGross margin
-15.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.1 %
−15 ppProfit / revenue
ROA
-63.3 %
−43 ppReturn on assets
ROE
49.4 %
+3.2 ppReturn on equity
Current ratio
0.17
−52 %Current assets / current liabilities
Earnings before tax
−9,468 €
−157 %Profit + income tax
Effective tax
-3.6 %
+23 ppIncome tax / earnings before tax
Net working capital
−29 K €
−40 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 58 K € | 98 K € | 49 K € |
| Value added | −4,200 € | 643 € | −3,267 € | −7,746 € |
| Operating revenue | 45 K € | 58 K € | 99 K € | 49 K € |
| Profit after tax | −6,396 € | −366 € | −4,638 € | −9,808 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 24 K € | 23 K € | 15 K € |
| Non-current assets | 14 K € | 12 K € | 11 K € | 9,391 € |
| Property, plant and equipment | 14 K € | 12 K € | 11 K € | 9,391 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 12 K € | 6,095 € |
| Inventory | 8,055 € | 7,415 € | 6,344 € | 4,467 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 269 € | 1,092 € | 2,613 € | 169 € |
| Financial accounts | 3,239 € | 3,456 € | 2,716 € | 1,459 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 24 K € | 23 K € | 15 K € |
| Equity | −5,027 € | −5,393 € | −10 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,471 € | −12 K € | −12 K € | −17 K € |
| Profit/loss for the accounting period after tax | −6,396 € | −366 € | −4,638 € | −9,808 € |
| Liabilities | 30 K € | 30 K € | 33 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 30 K € | 33 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address K priehrade 789/24, 95701 Bánovce nad Bebravou, Slovenská republika
Address Zvolenská 1, Nitra, Slovenská republika
Address Sládkovičova 14, Bánovce nad Bebravou, Slovenská republika
Address Veľké Ostratice 145, Ostratice, Slovenská republika
Address Rybany 32, Rybany, Slovenská republika
Address K priehrade 789/24, 95701 Bánovce nad Bebravou, Slovenská republika
Address Sládkovičova 728/14, 95701 Bánovce nad Bebravou, Slovenská republika
Address Sládkovičova 14, Bánovce nad Bebravou, Slovenská republika
Address Rybany 32, Rybany, Slovenská republika
Address Sládkovičova 14, Bánovce nad Bebravou, Slovenská republika
Address Rybany 32, Rybany, Slovenská republika
Address Zvolenská 1, Nitra, Slovenská republika
Address Sládkovičova 14, Bánovce nad Bebravou, Slovenská republika
Address Veľké Ostratice 145, Ostratice, Slovenská republika
Address Rybany 32, Rybany, Slovenská republika
Registered in Business Register
1 entry from the business register
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