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Company data from Slovak public registers
Company financial profile・Company ID 36363120・Školská 1, 94101 Bánov・Founded 2006
Turnover 2025
486 K €
+12 %Profit 2025
10 K €
+317 %Assets
95 K €
+1.6 %Equity
−27 K €
+27 %Debt ratio
128.6 %
−11 ppGross margin
15.0 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+3.2 ppProfit / revenue
ROA
10.6 %
+16 ppReturn on assets
ROE
-37.1 %
−50 ppReturn on equity
Current ratio
0.83
+11 %Current assets / current liabilities
Earnings before tax
12 K €
+538 %Profit + income tax
Effective tax
15.9 %
+86 ppIncome tax / earnings before tax
Net working capital
−19 K €
+37 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 360 K € | 373 K € | 434 K € | 486 K € |
| Value added | 36 K € | 49 K € | 55 K € | 73 K € |
| Operating revenue | 360 K € | 373 K € | 434 K € | 486 K € |
| Profit after tax | −11 K € | 3,509 € | −4,672 € | 10 K € |
| Income tax | 0 € | 344 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 344 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 84 K € | 94 K € | 95 K € |
| Non-current assets | 3,542 € | 1,417 € | 0 € | 0 € |
| Property, plant and equipment | 3,542 € | 1,417 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 82 K € | 94 K € | 95 K € |
| Inventory | 31 K € | 38 K € | 37 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 21 K € | 27 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 23 K € | 29 K € | 32 K € |
| Accruals and deferrals | 117 € | 347 € | 371 € | 171 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 84 K € | 94 K € | 95 K € |
| Equity | −36 K € | −33 K € | −37 K € | −27 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | −70 K € | −81 K € | −78 K € | −82 K € |
| Profit/loss for the accounting period after tax | −11 K € | 3,509 € | −4,672 € | 10 K € |
| Liabilities | 111 K € | 117 K € | 131 K € | 123 K € |
| Non-current liabilities | 685 € | 787 € | 946 € | 1,083 € |
| Current liabilities | 103 K € | 114 K € | 124 K € | 115 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,469 € | 1,792 € | 5,950 € | 6,998 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Štefánikova 63/1287, 94101 Bánov, Slovenská republika
Address Rázusova 5/2761, 94201 Šurany, Slovenská republika
Address Hviezdoslavova 22, 94101 Bánov, Slovenská republika
Address Hviezdoslavova 22, 94101 Bánov, Slovenská republika
Address Štefánikova 63/1287, 94101 Bánov, Slovenská republika
Address Hviezdoslavova 22, 94101 Bánov, Slovenská republika
Address Hviezdoslavova 22, 94101 Bánov, Slovenská republika
Address Rázusova 5/2761, 94201 Šurany, Slovenská republika
Address Hviezdoslavova 22, 94101 Bánov, Slovenská republika
Address Hviezdoslavova 22, 94101 Bánov, Slovenská republika
Address Hviezdoslavova 22, 94101 Bánov, Slovenská republika
Address Hviezdoslavova 22, 94101 Bánov, Slovenská republika
Registered in Business Register
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