Company data from Slovak public registers
Company financial profile・Company ID 36343358・Partizánska 73, 95701 Bánovce nad Bebravou・Founded 2005
Turnover 2025
6.34 M €
−34 %Profit 2025
−338 K €
+40 %Assets
1.64 M €
−22 %Equity
385 K €
−47 %Debt ratio
76.5 %
+11 ppGross margin
19.2 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
+0.6 ppProfit / revenue
ROA
-20.6 %
+6.2 ppReturn on assets
ROE
-88.0 %
−9.9 ppReturn on equity
Current ratio
1.16
−19 %Current assets / current liabilities
Earnings before tax
−338 K €
+40 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
176 K €
−65 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.07 M € | 9.38 M € | 9.29 M € | 6.26 M € |
| Value added | 1.09 M € | 695 K € | 1.12 M € | 1.2 M € |
| Operating revenue | 9.56 M € | 9.71 M € | 9.58 M € | 6.34 M € |
| Profit after tax | −268 K € | −813 K € | −564 K € | −338 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.54 M € | 2.82 M € | 2.1 M € | 1.64 M € |
| Non-current assets | 329 K € | 406 K € | 390 K € | 326 K € |
| Property, plant and equipment | 329 K € | 406 K € | 390 K € | 326 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.2 M € | 2.4 M € | 1.7 M € | 1.3 M € |
| Inventory | 930 K € | 1.02 M € | 845 K € | 623 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.09 M € | 1.08 M € | 772 K € | 624 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 175 K € | 301 K € | 87 K € | 55 K € |
| Accruals and deferrals | 16 K € | 14 K € | 10 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.54 M € | 2.82 M € | 2.1 M € | 1.64 M € |
| Equity | 711 K € | 587 K € | 723 K € | 385 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −830 K € | −1.1 M € | −1.91 M € | −2.48 M € |
| Profit/loss for the accounting period after tax | −268 K € | −813 K € | −564 K € | −338 K € |
| Liabilities | 1.83 M € | 2.23 M € | 1.38 M € | 1.25 M € |
| Non-current liabilities | 22 K € | 37 K € | 40 K € | 26 K € |
| Current liabilities | 1.66 M € | 2.03 M € | 1.19 M € | 1.13 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 144 K € | 160 K € | 148 K € | 101 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Enzianstraße 37, 73485 Unterschneidheim, časť obce Zöbingen, Nemecká spolková republika
Address Údolní 312, 69611 Mutěnice, Česká republika
Address Jána Francisciho 1689/26, 05401 Levoča, Slovenská republika
Address K Zornici 1711/9A, 95701 Bánovce nad Bebravou, Slovenská republika
Address Merhautova 836/64, 61300 Brno - Zábrdovice, Česká republika
Address Malé Hoste 198, 95637 Zlatníky, Slovenská republika
Address Tovární 592/3, 68214 Vyškov, Česká republika
Address Tovární 592/3, 68214 Vyškov, Česká republika
Address Tovární 592/3, 68214 Vyškov, Česká republika
Address Tovární 592/3, 68214 Vyškov, Česká republika
Address Tovární 592/3, 68214 Vyškov, Česká republika
Registered in Business Register
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