Company data from Slovak public registers
Company financial profile・Company ID 36739961・Sládkovičova 738/24, 95701 Bánovce nad Bebravou・Founded 2007
Turnover 2025
581 K €
+13 %Profit 2025
5,130 €
+729 %Assets
149 K €
+2.4 %Equity
13 K €
+69 %Debt ratio
91.5 %
−3.3 ppGross margin
12.4 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+1.0 ppProfit / revenue
ROA
3.4 %
+4.0 ppReturn on assets
ROE
40.7 %
+52 ppReturn on equity
Current ratio
1.10
+3.8 %Current assets / current liabilities
Earnings before tax
8,970 €
+197 %Profit + income tax
Effective tax
42.8 %
−84 ppIncome tax / earnings before tax
Net working capital
13 K €
+68 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 491 K € | 506 K € | 513 K € | 581 K € |
| Value added | 57 K € | 62 K € | 65 K € | 72 K € |
| Operating revenue | 491 K € | 506 K € | 513 K € | 581 K € |
| Profit after tax | −3,211 € | 8,224 € | −815 € | 5,130 € |
| Income tax | 0 € | 817 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 150 K € | 145 K € | 149 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 150 K € | 145 K € | 149 K € |
| Inventory | 60 K € | 69 K € | 73 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 30 K € | 33 K € | 41 K € |
| Financial accounts | 23 K € | 50 K € | 40 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 150 K € | 145 K € | 149 K € |
| Equity | 77 € | 8,302 € | 7,487 € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,014 € | −7,224 € | 1,000 € | 185 € |
| Profit/loss for the accounting period after tax | −3,211 € | 8,224 € | −815 € | 5,130 € |
| Liabilities | 133 K € | 141 K € | 138 K € | 136 K € |
| Non-current liabilities | 110 € | 177 € | 400 € | 607 € |
| Current liabilities | 132 K € | 140 K € | 138 K € | 136 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 582 € | 1,150 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Sládkovičova 738/24, 95701 Bánovce nad Bebravou, Slovenská republika
Address Sládkovičova 738/24, 95701 Bánovce nad Bebravou, Slovenská republika
Address Sládkovičova 738/24, 95701 Bánovce nad Bebravou, Slovenská republika
Address Sládkovičova 738/24, 95701 Bánovce nad Bebravou, Slovenská republika
Address Sládkovičova 738/24, 95701 Bánovce nad Bebravou, Slovenská republika
Address Sládkovičova 738/24, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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