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Company data from Slovak public registers
Company financial profile・Company ID 36789925・J. Jesenského 69, 95701 Bánovce nad Bebravou・Founded 2007
Turnover 2025
189 K €
−54 %Profit 2025
83 K €
+296 %Assets
121 K €
−54 %Equity
90 K €
−55 %Debt ratio
25.3 %
+1.5 ppGross margin
75.2 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.7 %
+39 ppProfit / revenue
ROA
68.6 %
+61 ppReturn on assets
ROE
91.9 %
+81 ppReturn on equity
Current ratio
3.75
−4.2 %Current assets / current liabilities
Earnings before tax
106 K €
+291 %Profit + income tax
Effective tax
21.5 %
−0.9 ppIncome tax / earnings before tax
Net working capital
82 K €
−55 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 125 K € | 125 K € | 181 K € |
| Value added | 56 K € | 98 K € | 69 K € | 136 K € |
| Operating revenue | 96 K € | 125 K € | 408 K € | 189 K € |
| Profit after tax | 23 K € | 45 K € | 21 K € | 83 K € |
| Income tax | 6,287 € | 12 K € | 6,071 € | 23 K € |
| Current income tax | 6,287 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 387 K € | 264 K € | 121 K € |
| Non-current assets | 114 K € | 324 K € | 23 K € | 9,307 € |
| Property, plant and equipment | 114 K € | 324 K € | 23 K € | 9,307 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 63 K € | 241 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,023 € | 58 K € | 201 K € | 15 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 27 K € | 5,052 € | 40 K € | 96 K € |
| Accruals and deferrals | 3,891 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 387 K € | 264 K € | 121 K € |
| Equity | 136 K € | 180 K € | 201 K € | 90 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 106 K € | 128 K € | 173 K € | 0 € |
| Profit/loss for the accounting period after tax | 23 K € | 45 K € | 21 K € | 83 K € |
| Liabilities | 14 K € | 207 K € | 63 K € | 31 K € |
| Non-current liabilities | 380 € | 430 € | 740 € | 559 € |
| Current liabilities | 12 K € | 206 K € | 61 K € | 30 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,267 € | 462 € | 526 € | 300 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
1 registered activity
Address Janka Kráľa 1040/15, 95701 Bánovce nad Bebravou, Slovenská republika
Address Vystrkov 1147/1, 95701 Bánovce nad Bebravou, Slovenská republika
Address Janka Kráľa 1040/15, 95701 Bánovce nad Bebravou, Slovenská republika
Address Janka Kráľa 1040/15, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
Advokátska kancelária JUDr. Zuzana Čížová, s.r.o.
J. Jesenského 69, 95701 Bánovce nad Bebravou
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