Company data from Slovak public registers
Company financial profile・Company ID 36614823・Inovecká 973/35, 95701 Bánovce nad Bebravou・Founded 2006
Turnover 2025
37 K €
+25 %Profit 2025
−3,171 €
+67 %Assets
13 K €
−21 %Equity
7,025 €
+3,484 %Debt ratio
44.7 %
−54 ppGross margin
70.2 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
+24 ppProfit / revenue
ROA
-24.6 %
+35 ppReturn on assets
ROE
-45.1 %
+4,856 ppReturn on equity
Current ratio
2.77
+197 %Current assets / current liabilities
Earnings before tax
−2,831 €
+69 %Profit + income tax
Effective tax
-12.0 %
−8.3 ppIncome tax / earnings before tax
Net working capital
6,126 €
+742 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 19 K € | 30 K € | 37 K € |
| Value added | 3,674 € | 10 K € | 20 K € | 26 K € |
| Operating revenue | 15 K € | 19 K € | 30 K € | 37 K € |
| Profit after tax | −21 K € | −17 K € | −9,606 € | −3,171 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 9,375 € | 16 K € | 13 K € |
| Non-current assets | 8,899 € | 5,530 € | 2,705 € | 2,605 € |
| Property, plant and equipment | 8,899 € | 5,530 € | 2,705 € | 2,605 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,575 € | 3,138 € | 13 K € | 9,592 € |
| Inventory | 818 € | 362 € | 2,027 € | 642 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,452 € | 1,315 € | 260 € | 145 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,305 € | 1,461 € | 11 K € | 8,805 € |
| Accruals and deferrals | 714 € | 707 € | 517 € | 709 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 9,375 € | 16 K € | 13 K € |
| Equity | 851 € | 2,343 € | 196 € | 7,025 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −106 K € | −128 K € | −145 K € | −155 K € |
| Profit/loss for the accounting period after tax | −21 K € | −17 K € | −9,606 € | −3,171 € |
| Liabilities | 14 K € | 7,032 € | 16 K € | 5,771 € |
| Non-current liabilities | 409 € | 497 € | 593 € | 700 € |
| Current liabilities | 14 K € | 4,721 € | 14 K € | 3,466 € |
| 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 | 300 € | 1,814 € | 1,479 € | 1,605 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 110 € |
Tax liability trend
13 registered activities
Address Inovecká 973/35, 95701 Bánovce nad Bebravou, Slovenská republika
Address Inovecká 973/35, 95701 Bánovce nad Bebravou, Slovenská republika
Address Družstevná 616/8, 95701 Bánovce nad Bebravou, Slovenská republika
Address Inovecká 973/35, 95701 Bánovce nad Bebravou, Slovenská republika
Address Družstevná 616/8, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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