Company data from Slovak public registers
Company financial profile・Company ID 36337790・Partizánska 1580, 95701 Bánovce nad Bebravou・Founded 2004
Turnover 2025
623 K €
+8.3 %Profit 2025
−1,709 €
+11 %Assets
141 K €
−0.4 %Equity
−174 K €
−1.0 %Debt ratio
223.0 %
+1.7 ppGross margin
20.6 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+0.1 ppProfit / revenue
ROA
-1.2 %
+0.2 ppReturn on assets
ROE
1.0 %
−0.1 ppReturn on equity
Current ratio
0.56
+2.5 %Current assets / current liabilities
Earnings before tax
2,131 €
+12 %Profit + income tax
Effective tax
180.2 %
−21 ppIncome tax / earnings before tax
Net working capital
−100 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 661 K € | 615 K € | 569 K € | 622 K € |
| Value added | 112 K € | 115 K € | 124 K € | 128 K € |
| Operating revenue | 662 K € | 615 K € | 575 K € | 623 K € |
| Profit after tax | 1,208 € | −4,147 € | −1,929 € | −1,709 € |
| Income tax | 3,108 € | 2,529 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 140 K € | 142 K € | 141 K € |
| Non-current assets | 0 € | 0 € | 20 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 140 K € | 122 K € | 128 K € |
| Inventory | 78 K € | 75 K € | 83 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 56 K € | 30 K € | 27 K € |
| Financial accounts | 13 K € | 8,419 € | 8,483 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 140 K € | 142 K € | 141 K € |
| Equity | −95 K € | −130 K € | −172 K € | −174 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −175 K € | −173 K € | −178 K € | −179 K € |
| Profit/loss for the accounting period after tax | 1,208 € | −4,147 € | −1,929 € | −1,709 € |
| Liabilities | 234 K € | 269 K € | 314 K € | 315 K € |
| Non-current liabilities | 1,827 € | 1,141 € | 20 K € | 14 K € |
| Current liabilities | 169 K € | 197 K € | 223 K € | 228 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 50 K € | 49 K € | 49 K € |
| Provisions | 1,881 € | 1,784 € | 1,461 € | 2,984 € |
Tax liability trend
7 registered activities
konateľ
Address V Zátiší 298/9, 58601 Jihlava, Česká republika
konateľ
Address Viktorinova 130, 58813 Polná, Česká republika
konateľ
Address Astrová 9, 97101 Prievidza, Slovenská republika
konateľ
Address Palackého 964, 58813 Polná, Česká republika
Address V Zátiší 298/9, 58601 Jihlava, Česká republika
Address Viktorinova 130, 58813 Polná, Česká republika
Address V Zátiší 298/9, 58601 Jihlava, Česká republika
Address Viktorinova 130, 58813 Polná, Česká republika
Address V Zátiší 298/9, 58601 Jihlava, Česká republika
Address Palackého 964, 58813 Polná, Česká republika
Registered in Business Register
VAREX SLOVAKIA, s.r.o.
Partizánska 1580, 95701 Bánovce nad Bebravou
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