Company data from Slovak public registers
Company financial profile・Company ID 36347027・Radova 1418/11, 95701 Bánovce nad Bebravou・Founded 2005
Turnover 2025
495 K €
−37 %Profit 2025
−44 K €
−181 %Assets
708 K €
−9.4 %Equity
656 K €
−6.2 %Debt ratio
7.4 %
−3.2 ppGross margin
67.2 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
−16 ppProfit / revenue
ROA
-6.1 %
−13 ppReturn on assets
ROE
-6.6 %
−14 ppReturn on equity
Current ratio
2.88
+5.6 %Current assets / current liabilities
Earnings before tax
−42 K €
−153 %Profit + income tax
Effective tax
-4.6 %
−36 ppIncome tax / earnings before tax
Net working capital
80 K €
−11 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 747 K € | 787 K € | 755 K € | 489 K € |
| Value added | 554 K € | 501 K € | 471 K € | 328 K € |
| Operating revenue | 753 K € | 809 K € | 787 K € | 495 K € |
| Profit after tax | 65 K € | 315 K € | 54 K € | −44 K € |
| Income tax | 18 K € | 24 K € | 25 K € | 1,920 € |
| Current income tax | 18 K € | 24 K € | 25 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 650 K € | 781 K € | 782 K € | 708 K € |
| Non-current assets | 273 K € | 631 K € | 639 K € | 585 K € |
| Property, plant and equipment | 273 K € | 79 K € | 87 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 552 K € | 552 K € | 552 K € |
| Current assets | 377 K € | 150 K € | 143 K € | 123 K € |
| Inventory | 8,000 € | 0 € | 0 € | 0 € |
| Non-current receivables | 41 K € | 3,380 € | 1,380 € | 3,419 € |
| Current receivables | 113 K € | 103 K € | 22 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 215 K € | 43 K € | 119 K € | 66 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 650 K € | 781 K € | 782 K € | 708 K € |
| Equity | 570 K € | 645 K € | 699 K € | 656 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 498 K € | 323 K € | 374 K € | 428 K € |
| Profit/loss for the accounting period after tax | 65 K € | 315 K € | 54 K € | −44 K € |
| Liabilities | 80 K € | 136 K € | 83 K € | 52 K € |
| Non-current liabilities | 0 € | 35 K € | 17 K € | 0 € |
| Current liabilities | 57 K € | 85 K € | 52 K € | 43 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 | 24 K € | 16 K € | 13 K € | 9,678 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Radova 1418/11, 95701 Bánovce nad Bebravou, Slovenská republika
Address Radova 1418/11, 95701 Bánovce nad Bebravou, Slovenská republika
Address Radová 1418/11, 95701 Bánovce nad Bebravou, Slovenská republika
Address Radová 1418/11, 95701 Bánovce nad Bebravou, Slovenská republika
Address Radova 1418/11, 95701 Bánovce nad Bebravou, Slovenská republika
Address Radova 1418/11, 95701 Bánovce nad Bebravou, Slovenská republika
Address Radova 1418/11, 95701 Bánovce nad Bebravou, Slovenská republika
Address Radova 1418/11, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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