Company data from Slovak public registers
Company financial profile・Company ID 36347761・Sládkovičova 12, 95701 Bánovce nad Bebravou・Founded 2005
Turnover 2025
230 K €
−3.5 %Profit 2025
27 K €
−39 %Assets
595 K €
−5.8 %Equity
495 K €
+5.9 %Debt ratio
16.8 %
−9.2 ppGross margin
41.6 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
−6.9 ppProfit / revenue
ROA
4.6 %
−2.5 ppReturn on assets
ROE
5.5 %
−4.1 ppReturn on equity
Current ratio
2.39
+59 %Current assets / current liabilities
Earnings before tax
33 K €
−37 %Profit + income tax
Effective tax
15.7 %
+3.0 ppIncome tax / earnings before tax
Net working capital
138 K €
+66 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 329 K € | 232 K € | 238 K € | 229 K € |
| Value added | 56 K € | 52 K € | 108 K € | 95 K € |
| Operating revenue | 329 K € | 236 K € | 238 K € | 230 K € |
| Profit after tax | 5,137 € | 12 K € | 45 K € | 27 K € |
| Income tax | 0 € | 0 € | 6,487 € | 5,092 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 540 K € | 592 K € | 632 K € | 595 K € |
| Non-current assets | 385 K € | 397 K € | 385 K € | 358 K € |
| Property, plant and equipment | 99 K € | 369 K € | 357 K € | 330 K € |
| Non-current intangible assets | 286 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 28 K € | 28 K € | 28 K € |
| Current assets | 156 K € | 195 K € | 247 K € | 237 K € |
| Inventory | 242 K € | 171 K € | 146 K € | 141 K € |
| Non-current receivables | 7 € | 0 € | 0 € | 0 € |
| Current receivables | −172 K € | 13 K € | 5,874 € | 9,865 € |
| Financial accounts | 86 K € | 11 K € | 95 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 540 K € | 592 K € | 632 K € | 595 K € |
| Equity | 249 K € | 423 K € | 468 K € | 495 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 236 K € | 403 K € | 415 K € | 460 K € |
| Profit/loss for the accounting period after tax | 5,137 € | 12 K € | 45 K € | 27 K € |
| Liabilities | 292 K € | 169 K € | 164 K € | 100 K € |
| Non-current liabilities | 450 € | 16 € | 0 € | 0 € |
| Current liabilities | 259 K € | 169 K € | 164 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 511 € | 1,060 € |
Tax liability trend
16 registered activities
Address Sládkovičova 726/12, 95701 Bánovce nad Bebravou, Slovenská republika
Address Kukučínova 1272/4, 95701 Bánovce nad Bebravou, Slovenská republika
Address Sládkovičova 726/12, 95701 Bánovce nad Bebravou, Slovenská republika
Address Kukučínova 1272/4, 95701 Bánovce nad Bebravou, Slovenská republika
Address Kukučínova 1272/4, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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