Company data from Slovak public registers
Company financial profile・Company ID 36350192・Jesenského 68/8, 95701 Bánovce nad Bebravou・Founded 2005
Turnover 2024
157 K €
+26 %Profit 2024
3,471 €
−55 %Assets
144 K €
+5.3 %Equity
129 K €
+2.8 %Debt ratio
10.4 %
+2.2 ppGross margin
62.1 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−4.0 ppProfit / revenue
ROA
2.4 %
−3.2 ppReturn on assets
ROE
2.7 %
−3.5 ppReturn on equity
Current ratio
12.35
−0.4 %Current assets / current liabilities
Earnings before tax
4,431 €
−43 %Profit + income tax
Effective tax
21.7 %
+22 ppIncome tax / earnings before tax
Net working capital
121 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 123 K € | 124 K € | 152 K € |
| Value added | 97 K € | 85 K € | 97 K € | 94 K € |
| Operating revenue | 152 K € | 128 K € | 124 K € | 157 K € |
| Profit after tax | −8,339 € | −7,379 € | 7,747 € | 3,471 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 139 K € | 126 K € | 137 K € | 144 K € |
| Non-current assets | 30 K € | 22 K € | 14 K € | 12 K € |
| Property, plant and equipment | 25 K € | 20 K € | 14 K € | 12 K € |
| Non-current intangible assets | 5,132 € | 1,711 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 104 K € | 123 K € | 132 K € |
| Inventory | 9,167 € | 9,166 € | 9,167 € | 5,907 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 56 K € | 56 K € | 49 K € |
| Financial accounts | 47 K € | 39 K € | 58 K € | 77 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 126 K € | 137 K € | 144 K € |
| Equity | 125 K € | 118 K € | 126 K € | 129 K € |
| Share capital | 6,639 € | 6,638 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 126 K € | 118 K € | 111 K € | 118 K € |
| Profit/loss for the accounting period after tax | −8,339 € | −7,379 € | 7,747 € | 3,471 € |
| Liabilities | 14 K € | 8,288 € | 11 K € | 15 K € |
| Non-current liabilities | 1,601 € | 1,176 € | 1,383 € | 1,048 € |
| Current liabilities | 12 K € | 7,112 € | 9,893 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 3,288 € |
Tax liability trend
7 registered activities
Address Gorazdova 1316/5, 95704 Bánovce nad Bebravou, Slovenská republika
Address Horné Ozorovce 46, 95703 Bánovce nad Bebravou, Slovenská republika
Address Novomeského 1331/9, 95704 Bánovce nad Bebravou, Slovenská republika
Address Gorazdova 1316/5, 95704 Bánovce nad Bebravou, Slovenská republika
Address Gorazdova 1316/5, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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