Company data from Slovak public registers
Company financial profile・Company ID 36348228・Hollého 1162/5, 95701 Bánovce nad Bebravou・Founded 2005
Turnover 2025
27 K €
−24 %Profit 2025
−7,200 €
−218 %Assets
23 K €
−33 %Equity
12 K €
−38 %Debt ratio
48.2 %
+4.5 ppGross margin
68.0 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.8 %
−44 ppProfit / revenue
ROA
-31.6 %
−50 ppReturn on assets
ROE
-61.0 %
−93 ppReturn on equity
Current ratio
1.19
−40 %Current assets / current liabilities
Earnings before tax
−6,860 €
−196 %Profit + income tax
Effective tax
-5.0 %
−20 ppIncome tax / earnings before tax
Net working capital
855 €
−82 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 31 K € | 33 K € | 27 K € |
| Value added | 18 K € | 22 K € | 23 K € | 18 K € |
| Operating revenue | 31 K € | 31 K € | 35 K € | 27 K € |
| Profit after tax | 2,352 € | 3,450 € | 6,099 € | −7,200 € |
| Income tax | 427 € | 713 € | 1,076 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 19 K € | 34 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 24 K € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 24 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 19 K € | 9,873 € | 5,258 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 850 € | 513 € | 3,014 € | 1,311 € |
| Financial accounts | 13 K € | 19 K € | 6,859 € | 3,947 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 19 K € | 34 K € | 23 K € |
| Equity | 9,450 € | 13 K € | 19 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 2,352 € | 5,802 € | 12 K € |
| Profit/loss for the accounting period after tax | 2,352 € | 3,450 € | 6,099 € | −7,200 € |
| Liabilities | 4,540 € | 6,481 € | 15 K € | 11 K € |
| Non-current liabilities | 260 € | 246 € | 9,778 € | 6,579 € |
| Current liabilities | 4,280 € | 6,235 € | 4,991 € | 4,403 € |
| 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 Pod lipami 366/18, 95641 Uhrovec, Slovenská republika
Address Pod lipami 366/18, 95641 Uhrovec, Slovenská republika
Address Pod lipami 366/18, 95641 Uhrovec, Slovenská republika
Registered in Business Register
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