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Company data from Slovak public registers
Company financial profile・Company ID 44122497・Za Valy 474/1, 957 01 Bánovce nad Bebravou・Founded 2008
Turnover 2025
236 K €
+6.0 %Profit 2025
1,884 €
−68 %Assets
64 K €
−17 %Equity
−95 K €
+2.0 %Debt ratio
247.9 %
+23 ppGross margin
11.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.9 ppProfit / revenue
ROA
2.9 %
−4.7 ppReturn on assets
ROE
-2.0 %
+4.1 ppReturn on equity
Current ratio
0.27
+11 %Current assets / current liabilities
Earnings before tax
2,844 €
−59 %Profit + income tax
Effective tax
33.8 %
+20 ppIncome tax / earnings before tax
Net working capital
−116 K €
+12 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 192 K € | 222 K € | 236 K € |
| Value added | 5,318 € | −13 K € | 25 K € | 26 K € |
| Operating revenue | 180 K € | 192 K € | 223 K € | 236 K € |
| Profit after tax | −394 € | −27 K € | 5,906 € | 1,884 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 75 K € | 77 K € | 64 K € |
| Non-current assets | 4,190 € | 22 K € | 35 K € | 21 K € |
| Property, plant and equipment | 4,190 € | 22 K € | 35 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 54 K € | 42 K € | 43 K € |
| Inventory | 9,084 € | 0 € | 0 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 5,578 € | 15 K € | 13 K € |
| Financial accounts | 26 K € | 48 K € | 28 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 75 K € | 77 K € | 64 K € |
| Equity | −75 K € | −102 K € | −96 K € | −95 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −82 K € | −82 K € | −109 K € | −103 K € |
| Profit/loss for the accounting period after tax | −394 € | −27 K € | 5,906 € | 1,884 € |
| Liabilities | 142 K € | 178 K € | 174 K € | 158 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 142 K € | 178 K € | 174 K € | 158 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Závada pod Čiernym vrchom 37, 95641 Kšinná, Slovenská republika
Address Závada pod Čiernym vrchom 37, 95641 Kšinná, Slovenská republika
Address Dlhé Hony 1165, 91101 Trenčín, Slovenská republika
Address Matice Slovenskej 1260, 95704 Bánovce nad Bebravou, Slovenská republika
Address Závada pod Čiernym vrchom 37, 95641 Kšinná, Slovenská republika
Address Závada pod Čiernym vrchom 37, 95641 Kšinná, Slovenská republika
Address Dlhé Hony 1165, 91101 Trenčín, Slovenská republika
Address Matice Slovenskej 1260, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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