Company data from Slovak public registers
Company financial profile・Company ID 43789901・Farská 499/16, 95701 Bánovce nad Bebravou・Founded 2008
Turnover 2025
901 K €
−36 %Profit 2025
44 K €
+2.4 %Assets
621 K €
−1.0 %Equity
445 K €
+11 %Debt ratio
28.4 %
−7.8 ppGross margin
16.5 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+1.8 ppProfit / revenue
ROA
7.1 %
+0.2 ppReturn on assets
ROE
9.9 %
−0.8 ppReturn on equity
Current ratio
3.29
+5.5 %Current assets / current liabilities
Earnings before tax
57 K €
+2.2 %Profit + income tax
Effective tax
23.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
309 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 692 K € | 744 K € | 1.41 M € | 901 K € |
| Value added | 151 K € | 165 K € | 148 K € | 148 K € |
| Operating revenue | 693 K € | 745 K € | 1.41 M € | 901 K € |
| Profit after tax | 61 K € | 67 K € | 43 K € | 44 K € |
| Income tax | 17 K € | 18 K € | 13 K € | 13 K € |
| Current income tax | — | — | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 547 K € | 822 K € | 628 K € | 621 K € |
| Non-current assets | 336 K € | 550 K € | 138 K € | 177 K € |
| Property, plant and equipment | 336 K € | 550 K € | 138 K € | 177 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 211 K € | 272 K € | 489 K € | 444 K € |
| Inventory | 48 K € | 55 K € | 56 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 37 K € | 96 K € | 95 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 80 K € | 179 K € | 337 K € | 293 K € |
| Accruals and deferrals | — | — | 303 € | 679 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 547 K € | 822 K € | 628 K € | 621 K € |
| Equity | 291 K € | 358 K € | 401 K € | 445 K € |
| Share capital | 8,298 € | 8,298 € | 8,298 € | 8,298 € |
| Funds and other equity components | — | — | 1,950 € | 1,950 € |
| Profit/loss of previous years | 220 K € | 281 K € | 347 K € | 391 K € |
| Profit/loss for the accounting period after tax | 61 K € | 67 K € | 43 K € | 44 K € |
| Liabilities | 256 K € | 465 K € | 227 K € | 176 K € |
| Non-current liabilities | 1,458 € | 862 € | 1,009 € | 552 € |
| Current liabilities | 185 K € | 239 K € | 157 K € | 135 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 66 K € | 219 K € | 64 K € | 35 K € |
| Provisions | 3,806 € | 5,294 € | 5,590 € | 5,806 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Farská 499/16, 95701 Bánovce nad Bebravou, Slovenská republika
Address Farská 499/16, 95701 Bánovce nad Bebravou, Slovenská republika
Address SNP 121/2, 91451 Trenčianske Teplice, Slovenská republika
Address Farská 499/16, 95701 Bánovce nad Bebravou, Slovenská republika
Address Farská 499/16, 95701 Bánovce nad Bebravou, Slovenská republika
Address SNP 121/2, 91451 Trenčianske Teplice, Slovenská republika
Address Farská 499/16, 95701 Bánovce nad Bebravou, Slovenská republika
Address Farská 499/16, 95701 Bánovce nad Bebravou, Slovenská republika
Address SNP 121/2, 91451 Trenčianske Teplice, Slovenská republika
Address Farská 499/16, 95701 Bánovce nad Bebravou, Slovenská republika
Address Farská 499/16, 95701 Bánovce nad Bebravou, Slovenská republika
Address Farská 499/16, 95701 Bánovce nad Bebravou, Slovenská republika
Address Farská 499/16, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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