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Company data from Slovak public registers
Company financial profile・Company ID 36749281・Lipová 1446/5, 95701 Bánovce nad Bebravou・Founded 2007
Turnover 2026
1.0 M €
+14 %Profit 2026
119 K €
+57 %Assets
1.89 M €
+9.4 %Equity
473 K €
+0.5 %Debt ratio
75.0 %
+2.2 ppGross margin
36.6 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+3.2 ppProfit / revenue
ROA
6.3 %
+1.9 ppReturn on assets
ROE
25.1 %
+9.0 ppReturn on equity
Current ratio
1.23
−1.3 %Current assets / current liabilities
Earnings before tax
153 K €
+58 %Profit + income tax
Effective tax
22.3 %
+0.9 ppIncome tax / earnings before tax
Net working capital
322 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.35 M € | 1.73 M € | 869 K € | 998 K € |
| Value added | 484 K € | 466 K € | 313 K € | 366 K € |
| Operating revenue | 1.38 M € | 1.81 M € | 878 K € | 1.0 M € |
| Profit after tax | 200 K € | 223 K € | 76 K € | 119 K € |
| Income tax | 54 K € | 59 K € | 21 K € | 34 K € |
| Current income tax | 54 K € | 59 K € | 21 K € | 34 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.62 M € | 1.73 M € | 1.89 M € |
| Non-current assets | 186 K € | 222 K € | 173 K € | 154 K € |
| Property, plant and equipment | 186 K € | 222 K € | 173 K € | 154 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.04 M € | 1.38 M € | 1.54 M € | 1.73 M € |
| Inventory | 2,981 € | 3,664 € | 5,552 € | 5,737 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 205 K € | 61 K € | 60 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 828 K € | 1.31 M € | 1.48 M € | 1.7 M € |
| Accruals and deferrals | 14 K € | 17 K € | 8,631 € | 9,930 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.62 M € | 1.73 M € | 1.89 M € |
| Equity | 372 K € | 395 K € | 471 K € | 473 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 165 K € | 165 K € | 388 K € | 347 K € |
| Profit/loss for the accounting period after tax | 200 K € | 223 K € | 76 K € | 119 K € |
| Liabilities | 863 K € | 1.22 M € | 1.26 M € | 1.42 M € |
| Non-current liabilities | 1,748 € | 396 € | 513 € | 851 € |
| Current liabilities | 840 K € | 1.2 M € | 1.24 M € | 1.4 M € |
| 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 | 21 K € | 19 K € | 15 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lipová 1446/5, 95701 Bánovce nad Bebravou, Slovenská republika
Address Rybany 552, 95636 Rybany, Slovenská republika
Address Lipová 1446/5, 95701 Bánovce nad Bebravou, Slovenská republika
Address Lipová 1446/5, 95701 Bánovce nad Bebravou, Slovenská republika
Address Lipová 1446/5, 95701 Bánovce nad Bebravou, Slovenská republika
Address Lipová 1446/5, 95701 Bánovce nad Bebravou, Slovenská republika
Address Lipová 1446/5, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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