Company data from Slovak public registers
Company financial profile・Company ID 36343901・Trenčianska cesta 52, 95701 Bánovce nad Bebravou・Founded 2005
Turnover 2025
1.93 M €
−27 %Profit 2025
193 K €
−28 %Assets
1.09 M €
−23 %Equity
878 K €
+28 %Debt ratio
19.1 %
−33 ppGross margin
21.6 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
−0.1 ppProfit / revenue
ROA
17.8 %
−1.1 ppReturn on assets
ROE
22.0 %
−17 ppReturn on equity
Current ratio
3.55
+159 %Current assets / current liabilities
Earnings before tax
246 K €
−28 %Profit + income tax
Effective tax
21.5 %
Income tax / earnings before tax
Net working capital
519 K €
+93 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.31 M € | 1.6 M € | 2.65 M € | 1.92 M € |
| Value added | 55 K € | 168 K € | 467 K € | 415 K € |
| Operating revenue | 1.34 M € | 1.6 M € | 2.65 M € | 1.93 M € |
| Profit after tax | 12 K € | 75 K € | 267 K € | 193 K € |
| Income tax | 2,619 € | 21 K € | 73 K € | 53 K € |
| Current income tax | 2,619 € | 21 K € | 73 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 632 K € | 1.19 M € | 1.42 M € | 1.09 M € |
| Non-current assets | 240 K € | 291 K € | 419 K € | 363 K € |
| Property, plant and equipment | 240 K € | 291 K € | 419 K € | 363 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 392 K € | 903 K € | 998 K € | 722 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 236 K € | 500 K € | 576 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 156 K € | 403 K € | 422 K € | 657 K € |
| Accruals and deferrals | 0 € | 500 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 632 K € | 1.19 M € | 1.42 M € | 1.09 M € |
| Equity | 344 K € | 418 K € | 685 K € | 878 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 324 K € | 336 K € | 411 K € | 678 K € |
| Profit/loss for the accounting period after tax | 12 K € | 75 K € | 267 K € | 193 K € |
| Liabilities | 288 K € | 776 K € | 731 K € | 207 K € |
| Non-current liabilities | 752 € | 1,142 € | 1,614 € | 2,243 € |
| Current liabilities | 287 K € | 774 K € | 728 K € | 204 K € |
| 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 | 500 € | 500 € | 1,000 € | 1,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Horné Ozorovce 53, 95703 Bánovce nad Bebravou, Slovenská republika
Address Lipová 1888/26A, 91101 Trenčín, Slovenská republika
Address Obchodná 62/3, 91105 Trenčín, Slovenská republika
Address Horné Ozorovce 53, 95703 Bánovce nad Bebravou, Slovenská republika
Address Lipová 1888/26A, 91101 Trenčín, Slovenská republika
Address Horné Ozorovce 53, 95703 Bánovce nad Bebravou, Slovenská republika
Address Obchodná 62/3, 91105 Trenčín, Slovenská republika
Registered in Business Register
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