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Company data from Slovak public registers
Company financial profile・Company ID 44150938・Rázusova 12/1323, 94101 Bánov・Founded 2008
Turnover 2025
655 K €
+7.6 %Profit 2025
18 K €
+117 %Assets
209 K €
−23 %Equity
147 K €
−28 %Debt ratio
29.6 %
+4.6 ppGross margin
33.2 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.4 ppProfit / revenue
ROA
8.8 %
+5.7 ppReturn on assets
ROE
12.5 %
+8.4 ppReturn on equity
Current ratio
3.98
−34 %Current assets / current liabilities
Earnings before tax
25 K €
+101 %Profit + income tax
Effective tax
26.7 %
−5.4 ppIncome tax / earnings before tax
Net working capital
138 K €
−29 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 521 K € | 549 K € | 608 K € | 648 K € |
| Value added | 176 K € | 162 K € | 171 K € | 215 K € |
| Operating revenue | 532 K € | 549 K € | 609 K € | 655 K € |
| Profit after tax | 57 K € | 5,099 € | 8,468 € | 18 K € |
| Income tax | 16 K € | 2,885 € | 3,994 € | 6,692 € |
| Current income tax | 16 K € | 2,885 € | 3,994 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 276 K € | 285 K € | 273 K € | 209 K € |
| Non-current assets | 82 K € | 58 K € | 37 K € | 24 K € |
| Property, plant and equipment | 82 K € | 58 K € | 37 K € | 24 K € |
| Non-current intangible assets | 2 € | 2 € | 2 € | 2 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 225 K € | 234 K € | 185 K € |
| Inventory | 38 K € | 42 K € | 62 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 59 K € | 56 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 93 K € | 124 K € | 116 K € | 67 K € |
| Accruals and deferrals | 1,065 € | 1,493 € | 1,268 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 285 K € | 273 K € | 209 K € |
| Equity | 191 K € | 196 K € | 205 K € | 147 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 1,174 € | 1,174 € | 1,174 € | — |
| Profit/loss of previous years | 121 K € | 178 K € | 183 K € | 116 K € |
| Profit/loss for the accounting period after tax | 57 K € | 5,099 € | 8,468 € | 18 K € |
| Liabilities | 86 K € | 88 K € | 68 K € | 62 K € |
| Non-current liabilities | 2,436 € | 2,778 € | 2,834 € | 0 € |
| Current liabilities | 25 K € | 45 K € | 38 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 56 K € | 40 K € | 26 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Provisions | 2,371 € | 817 € | 662 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | −279 € | — |
Tax liability trend
28 registered activities
Address Rázusova 12/1323, 94101 Bánov, Slovenská republika
Address Rázusova 12/1323, 94101 Bánov, Slovenská republika
Address Rázusova 12/1323, 94101 Bánov, Slovenská republika
Address Rázusova 12/1323, 94101 Bánov, Slovenská republika
Address Rázusova 12/1323, 94101 Bánov, Slovenská republika
Address Rázusova 12/1323, 94101 Bánov, Slovenská republika
Address Rázusova 12/1323, 94101 Bánov, Slovenská republika
Address Rázusova 12/1323, 94101 Bánov, Slovenská republika
Registered in Business Register
1 entry from the business register
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