Company data from Slovak public registers
Company financial profile・Company ID 36661422・Trenčianska cesta 5B, 95701 Bánovce nad Bebravou・Founded 2006
Turnover 2025
2.59 M €
+0.6 %Profit 2025
−19 K €
−218 %Assets
963 K €
+1.5 %Equity
332 K €
−5.3 %Debt ratio
65.2 %
+2.6 ppGross margin
12.1 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−1.3 ppProfit / revenue
ROA
-1.9 %
−3.6 ppReturn on assets
ROE
-5.6 %
−10 ppReturn on equity
Current ratio
1.18
−9.8 %Current assets / current liabilities
Earnings before tax
−15 K €
−163 %Profit + income tax
Effective tax
-26.0 %
−59 ppIncome tax / earnings before tax
Net working capital
108 K €
−32 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.32 M € | 2.27 M € | 2.48 M € | 2.5 M € |
| Value added | 252 K € | 325 K € | 316 K € | 302 K € |
| Operating revenue | 2.41 M € | 2.32 M € | 2.57 M € | 2.59 M € |
| Profit after tax | −13 K € | 24 K € | 16 K € | −19 K € |
| Income tax | 0 € | 7,493 € | 7,650 € | 3,840 € |
| Current income tax | 0 € | 7,493 € | 7,650 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 894 K € | 1.05 M € | 948 K € | 963 K € |
| Non-current assets | 263 K € | 215 K € | 262 K € | 241 K € |
| Property, plant and equipment | 263 K € | 215 K € | 262 K € | 241 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 628 K € | 834 K € | 683 K € | 717 K € |
| Inventory | 278 K € | 312 K € | 283 K € | 351 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 344 K € | 521 K € | 398 K € | 351 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,489 € | 1,127 € | 1,503 € | 16 K € |
| Accruals and deferrals | 2,822 € | 3,850 € | 3,869 € | 4,267 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 894 K € | 1.05 M € | 948 K € | 963 K € |
| Equity | 311 K € | 335 K € | 351 K € | 332 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 317 K € | 304 K € | 328 K € | 343 K € |
| Profit/loss for the accounting period after tax | −13 K € | 24 K € | 16 K € | −19 K € |
| Liabilities | 583 K € | 718 K € | 594 K € | 628 K € |
| Non-current liabilities | 1,611 € | 1,010 € | 20 K € | 14 K € |
| Current liabilities | 506 K € | 664 K € | 523 K € | 609 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 60 K € | 18 K € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 33 K € | 48 K € | 0 € |
| Provisions | 3,415 € | 2,873 € | 3,590 € | 4,993 € |
| Accruals and deferrals | 63 € | 164 € | 3,482 € | 2,712 € |
Tax liability trend
17 registered activities
Address Svinná 31, 91324 Svinná, Slovenská republika
Address Východná 21, 91108 Trenčín, Slovenská republika
Address Svinná 31, 91324 Svinná, Slovenská republika
Address Verměřovice 225, 56152 Verměřovice, Česká republika
Address Svinná 31, 91324 Svinná, Slovenská republika
Address Verměřovice 225, 56152 Verměřovice, Česká republika
Address Východná 21, 91108 Trenčín, Slovenská republika
Address Svinná 31, 91324 Svinná, Slovenská republika
Address Verměřovice 159, 56152 Verměřovice, Česká republika
Registered in Business Register
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