Company data from Slovak public registers
Company financial profile・Company ID 44018797・J. Bottu 379, 95701 Bánovce nad Bebravou・Founded 2008
Turnover 2025
1.47 M €
−22 %Profit 2025
−11 K €
−5.0 %Assets
501 K €
−29 %Equity
167 K €
−6.0 %Debt ratio
66.7 %
−8.0 ppGross margin
18.7 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−0.2 ppProfit / revenue
ROA
-2.1 %
−0.7 ppReturn on assets
ROE
-6.3 %
−0.7 ppReturn on equity
Current ratio
1.76
+11 %Current assets / current liabilities
Earnings before tax
−6,752 €
−8.1 %Profit + income tax
Effective tax
-56.9 %
+4.6 ppIncome tax / earnings before tax
Net working capital
138 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.08 M € | 1.8 M € | 1.69 M € | 1.25 M € |
| Value added | 394 K € | 402 K € | 343 K € | 234 K € |
| Operating revenue | 2.25 M € | 1.97 M € | 1.89 M € | 1.47 M € |
| Profit after tax | 59 K € | −3,690 € | −10 K € | −11 K € |
| Income tax | 8,133 € | 185 € | 3,840 € | 3,840 € |
| Current income tax | 8,133 € | 185 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 880 K € | 701 K € | 501 K € |
| Non-current assets | 620 K € | 505 K € | 271 K € | 178 K € |
| Property, plant and equipment | 620 K € | 505 K € | 271 K € | 178 K € |
| Non-current intangible assets | 355 € | 355 € | 355 € | 355 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 427 K € | 357 K € | 410 K € | 319 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 253 K € | 221 K € | 209 K € | 160 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 174 K € | 136 K € | 201 K € | 159 K € |
| Accruals and deferrals | 6,119 € | 18 K € | 21 K € | 4,047 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 880 K € | 701 K € | 501 K € |
| Equity | 192 K € | 188 K € | 178 K € | 167 K € |
| Share capital | 8,996 € | 8,996 € | 8,996 € | 8,996 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 99 K € | 159 K € | 155 K € | 145 K € |
| Profit/loss for the accounting period after tax | 59 K € | −3,690 € | −10 K € | −11 K € |
| Liabilities | 861 K € | 692 K € | 524 K € | 334 K € |
| Non-current liabilities | 582 K € | 211 K € | 216 K € | 144 K € |
| Current liabilities | 270 K € | 468 K € | 259 K € | 181 K € |
| Short-term financial assistance | 0 € | 0 € | 40 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 45 € |
| Provisions | 9,504 € | 13 K € | 8,442 € | 8,865 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address J. Bottu 379, 95701 Bánovce nad Bebravou, Slovenská republika
Address J. Bottu 379, 95701 Bánovce nad Bebravou, Slovenská republika
Address J. Bottu 379, 95701 Bánovce nad Bebravou, Slovenská republika
Address J. Bottu 379, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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