Company data from Slovak public registers
Company financial profile・Company ID 36811033・K Zornici 1990/23, 957 01 Bánovce nad Bebravou・Founded 2007
Turnover 2025
1.15 M €
−22 %Profit 2025
−72 K €
−498 %Assets
798 K €
−23 %Equity
471 K €
−13 %Debt ratio
41.0 %
−6.4 ppGross margin
8.1 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.2 %
−5.4 ppProfit / revenue
ROA
-9.0 %
−7.8 ppReturn on assets
ROE
-15.3 %
−13 ppReturn on equity
Current ratio
3.85
+46 %Current assets / current liabilities
Earnings before tax
−68 K €
−731 %Profit + income tax
Effective tax
-5.7 %
+41 ppIncome tax / earnings before tax
Net working capital
351 K €
−18 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.57 M € | 1.52 M € | 1.42 M € | 1.11 M € |
| Value added | 32 K € | 104 K € | 149 K € | 90 K € |
| Operating revenue | 1.63 M € | 1.58 M € | 1.47 M € | 1.15 M € |
| Profit after tax | −51 K € | −89 K € | −12 K € | −72 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,881 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,881 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 985 K € | 1.03 M € | 798 K € |
| Non-current assets | 373 K € | 354 K € | 337 K € | 315 K € |
| Property, plant and equipment | 365 K € | 346 K € | 329 K € | 307 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,295 € | 8,089 € | 7,941 € | 8,252 € |
| Current assets | 801 K € | 624 K € | 684 K € | 473 K € |
| Inventory | 532 K € | 454 K € | 428 K € | 373 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,120 € |
| Current receivables | 127 K € | 54 K € | 53 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 143 K € | 117 K € | 204 K € | 74 K € |
| Accruals and deferrals | 7,683 € | 7,286 € | 11 K € | 9,741 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 985 K € | 1.03 M € | 798 K € |
| Equity | 746 K € | 603 K € | 543 K € | 471 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 789 K € | 685 K € | 547 K € | 535 K € |
| Profit/loss for the accounting period after tax | −51 K € | −89 K € | −12 K € | −72 K € |
| Liabilities | 437 K € | 382 K € | 490 K € | 327 K € |
| Non-current liabilities | 1,527 € | 2,448 € | 3,544 € | 4,158 € |
| Current liabilities | 159 K € | 127 K € | 259 K € | 123 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 191 K € |
| Short-term bank loans | 272 K € | 245 K € | 218 K € | 0 € |
| Provisions | 4,729 € | 7,812 € | 9,511 € | 9,781 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Považská 1709/55, 91101 Trenčín, Slovenská republika
Address Dvorec 265, 95655 Dvorec, Slovenská republika
Address 9. mája 593/16, 95701 Bánovce nad Bebravou, Slovenská republika
Address Gorazdova 1314/6, 95704 Bánovce nad Bebravou, Slovenská republika
Address Dvorec 265, 95655 Dvorec, Slovenská republika
Address Ozorovská nová 1503/44, 95701 Bánovce nad Bebravou, Slovenská republika
Address Považská 1709/55, 91101 Trenčín, Slovenská republika
Address Ozorovská nová 1503/44, 95701 Bánovce nad Bebravou, Slovenská republika
Address Gorazdova 1314/6, 95704 Bánovce nad Bebravou, Slovenská republika
Address Ozorovská nová 1503/44, 95701 Bánovce nad Bebravou, Slovenská republika
Address Považská 1709/55, 91101 Trenčín, Slovenská republika
Address Gorazdova 1314/6, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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