Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36663921・Školská 768/25, 95701 Bánovce nad Bebravou・Founded 2006
Turnover 2025
172 K €
+19 %Profit 2025
25 K €
−3.0 %Assets
296 K €
+51 %Equity
187 K €
+15 %Debt ratio
35.2 %
+19 ppGross margin
61.2 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
−3.4 ppProfit / revenue
ROA
8.4 %
−4.7 ppReturn on assets
ROE
13.4 %
−2.5 ppReturn on equity
Current ratio
0.63
−75 %Current assets / current liabilities
Earnings before tax
31 K €
−3.0 %Profit + income tax
Effective tax
20.3 %
Income tax / earnings before tax
Net working capital
−33 K €
−173 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 130 K € | 144 K € | 172 K € |
| Value added | 80 K € | 83 K € | 99 K € | 105 K € |
| Operating revenue | 130 K € | 130 K € | 144 K € | 172 K € |
| Profit after tax | 19 K € | 16 K € | 26 K € | 25 K € |
| Income tax | 4,638 € | 4,194 € | 6,585 € | 6,379 € |
| Current income tax | 4,638 € | 4,194 € | 6,585 € | 6,379 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 198 K € | 166 K € | 196 K € | 296 K € |
| Non-current assets | 129 K € | 125 K € | 119 K € | 232 K € |
| Property, plant and equipment | 129 K € | 125 K € | 119 K € | 232 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 40 K € | 74 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,181 € | 426 € | 6,452 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 39 K € | 68 K € | 54 K € |
| Accruals and deferrals | 8,952 € | 1,178 € | 3,145 € | 9,751 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 166 K € | 196 K € | 296 K € |
| Equity | 120 K € | 136 K € | 162 K € | 187 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,061 € | 2,061 € | 2,061 € | 2,061 € |
| Profit/loss of previous years | 92 K € | 111 K € | 128 K € | 153 K € |
| Profit/loss for the accounting period after tax | 19 K € | 16 K € | 26 K € | 25 K € |
| Liabilities | 68 K € | 29 K € | 32 K € | 104 K € |
| Non-current liabilities | 1,092 € | 985 € | 936 € | 886 € |
| Current liabilities | 66 K € | 26 K € | 30 K € | 87 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,253 € | 1,469 € | 1,527 € | 1,472 € |
| Accruals and deferrals | 9,741 € | 1,246 € | 2,073 € | 4,594 € |
Tax liability trend
9 registered activities
Address Cyrila a Metoda 1305/2, 95704 Bánovce nad Bebravou, Slovenská republika
Address Topoľová 1466/31, 95701 Bánovce nad Bebravou, Slovenská republika
Address Inovecká 967/28, 95701 Bánovce nad Bebravou, Slovenská republika
Address Bernolákova 270/35, 95701 Bánovce nad Bebravou, Slovenská republika
Address Cyrila a Metoda 1305/2, 95704 Bánovce nad Bebravou, Slovenská republika
Address Topoľová 1466/31, 95701 Bánovce nad Bebravou, Slovenská republika
Address Inovecká 967/28, 95701 Bánovce nad Bebravou, Slovenská republika
Address Bernolákova 270/35, 95701 Bánovce nad Bebravou, Slovenská republika
Address Cyrila a Metoda 1305/2, 95704 Bánovce nad Bebravou, Slovenská republika
Address Topoľová 1466/31, 95701 Bánovce nad Bebravou, Slovenská republika
Address Inovecká 967/28, 95701 Bánovce nad Bebravou, Slovenská republika
Address Bernolákova 270/35, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
