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Company data from Slovak public registers
Company financial profile・Company ID 36338435・Partizánska 73, 95701 Bánovce nad Bebravou・Founded 2004
Turnover 2025
25.76 M €
+19 %Profit 2025
−831 K €
+44 %Assets
12.68 M €
+35 %Equity
4.84 M €
−15 %Debt ratio
61.8 %
+22 ppGross margin
4.4 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
+3.7 ppProfit / revenue
ROA
-6.6 %
+9.3 ppReturn on assets
ROE
-17.2 %
+9.1 ppReturn on equity
Current ratio
1.14
−56 %Current assets / current liabilities
Earnings before tax
−853 K €
+42 %Profit + income tax
Effective tax
2.6 %
+3.4 ppIncome tax / earnings before tax
Net working capital
1.03 M €
−73 %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 | 30.34 M € | 21.52 M € | 21.65 M € | 25.01 M € |
| Value added | 3.34 M € | −145 K € | 399 K € | 1.1 M € |
| Operating revenue | 29.57 M € | 23.14 M € | 21.65 M € | 25.76 M € |
| Profit after tax | 1.44 M € | −384 K € | −1.49 M € | −831 K € |
| Income tax | 395 K € | −34 K € | 13 K € | −22 K € |
| Current income tax | 344 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.09 M € | 10.39 M € | 9.42 M € | 12.68 M € |
| Non-current assets | 3.29 M € | 3.03 M € | 3.07 M € | 4.18 M € |
| Property, plant and equipment | 3.28 M € | 3.03 M € | 3.07 M € | 4.17 M € |
| Non-current intangible assets | 8,114 € | 0 € | 0 € | 7,290 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.77 M € | 7.35 M € | 6.33 M € | 8.48 M € |
| Inventory | 4.36 M € | 5.68 M € | 4.91 M € | 6.17 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.31 M € | 1.54 M € | 1.32 M € | 1.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 127 K € | 99 K € | 926 K € |
| Accruals and deferrals | 23 K € | 16 K € | 19 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.09 M € | 10.39 M € | 9.42 M € | 12.68 M € |
| Equity | 7.55 M € | 7.16 M € | 5.67 M € | 4.84 M € |
| Share capital | 5.0 M € | 5.0 M € | 5.0 M € | 5.0 M € |
| Funds and other equity components | 132 K € | 345 K € | 345 K € | 345 K € |
| Profit/loss of previous years | 976 K € | 2.2 M € | 1.82 M € | 327 K € |
| Profit/loss for the accounting period after tax | 1.44 M € | −384 K € | −1.49 M € | −831 K € |
| Liabilities | 3.54 M € | 3.22 M € | 3.74 M € | 7.84 M € |
| Non-current liabilities | 355 K € | 320 K € | 329 K € | 306 K € |
| Current liabilities | 1.62 M € | 2.49 M € | 2.46 M € | 7.45 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.53 M € | 182 K € | 894 K € | 0 € |
| Provisions | 41 K € | 235 K € | 61 K € | 78 K € |
| Accruals and deferrals | 300 € | 1,243 € | 2,168 € | 0 € |
Tax liability trend
3 registered activities
Address Via Camporotondo 30, 25050 Niardo (BS), Talianska republika
Address Via Plaino 17/5, 33010 Pagnacco (UD), Talianska republika
Address Mokrosuky 9, 34201 Sušice, Česká republika
Address Vlasty Vlasákové 4/967, 70030 Ostrava, Česká republika
Address Maibergweg, 13, 86551, Aichach - Kligen, Spolková republika Nemecko
Address Maibergweg, 13, 86551, Aichach - Kligen, Spolková republika Nemecko
Address Sněžná, 99, 190 16, Praha 9 - Koloděje, Česká republika
Address Robert-Bosch-Straße 8, 86551 Aichach, Nemecká spolková republika
Address U Dýhárny 946, 27801 Kralupy nad Vltavou, Česká republika
Address Maibergweg, 13, 86551, Aichach - Kligen, Spolková republika Nemecko
Address Maibergweg, 13, 86551, Aichach - Kligen, Spolková republika Nemecko
Address U Dýhárny 946, 27801 Kralupy nad Vltavou, Česká republika
Address Maibergweg, 13, 86551, Aichach - Kligen, Spolková republika Nemecko
Address U Dýhárny 946, 27801 Kralupy nad Vltavou, Česká republika
Address U Dýhárny 946, 27801 Kralupy nad Vltavou, Česká republika
Address Maibergweg, 13, 86551, Aichach - Kligen, Spolková republika Nemecko
Address U Dýhárny 946, 27801 Kralupy nad Vltavou, Česká republika
Registered in Business Register
STEELAG Bánovce s.r.o.
Partizánska 73, 95701 Bánovce nad Bebravou
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