Company data from Slovak public registers
Company financial profile・Company ID 36345571・Radlinského 577/9, 95701 Bánovce nad Bebravou・Founded 2005
Turnover 2025
364 K €
+2.6 %Profit 2025
28 K €
+5.1 %Assets
189 K €
+10 %Equity
142 K €
+25 %Debt ratio
24.9 %
−8.7 ppGross margin
15.9 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+0.2 ppProfit / revenue
ROA
14.9 %
−0.8 ppReturn on assets
ROE
19.9 %
−3.7 ppReturn on equity
Current ratio
4.06
+35 %Current assets / current liabilities
Earnings before tax
37 K €
+6.0 %Profit + income tax
Effective tax
22.8 %
+0.6 ppIncome tax / earnings before tax
Net working capital
142 K €
+25 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 256 K € | 307 K € | 355 K € | 364 K € |
| Value added | 37 K € | 43 K € | 52 K € | 58 K € |
| Operating revenue | 256 K € | 308 K € | 355 K € | 364 K € |
| Profit after tax | 17 K € | 21 K € | 27 K € | 28 K € |
| Income tax | 4,883 € | 5,893 € | 7,630 € | 8,312 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 143 K € | 171 K € | 189 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 143 K € | 171 K € | 189 K € |
| Inventory | 66 K € | 74 K € | 76 K € | 84 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 17 K € | 18 K € | 15 K € |
| Financial accounts | 39 K € | 51 K € | 77 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 143 K € | 171 K € | 189 K € |
| Equity | 68 K € | 87 K € | 114 K € | 142 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 43 K € | 58 K € | 79 K € | 106 K € |
| Profit/loss for the accounting period after tax | 17 K € | 21 K € | 27 K € | 28 K € |
| Liabilities | 49 K € | 56 K € | 57 K € | 47 K € |
| Non-current liabilities | 152 € | 240 € | 329 € | 431 € |
| Current liabilities | 48 K € | 56 K € | 57 K € | 46 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
10 registered activities
Address 5. apríla 1024/11, 95701 Bánovce nad Bebravou, Slovenská republika
Address 5. apríla 1024/11, 95701 Bánovce nad Bebravou, Slovenská republika
Address 5. apríla 1024/11, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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