Company data from Slovak public registers
Company financial profile・Company ID 44532474・Textilná ulica 4, 95701 Bánovce nad Bebravou・Founded 2008
Turnover 2025
703 K €
−86 %Profit 2025
−349 K €
+78 %Assets
2.16 M €
−11 %Equity
54 K €
−92 %Debt ratio
97.5 %
+27 ppGross margin
103.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.6 %
−18 ppProfit / revenue
ROA
-16.1 %
+48 ppReturn on assets
ROE
-644.7 %
−424 ppReturn on equity
Current ratio
1.58
−51 %Current assets / current liabilities
Earnings before tax
−348 K €
+79 %Profit + income tax
Effective tax
-0.3 %
−7.8 ppIncome tax / earnings before tax
Net working capital
451 K €
−55 %Current assets − current liabilities
Revenue CAGR
-22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.32 M € | 8.21 M € | 4.9 M € | 494 K € |
| Value added | 6.39 M € | 7.29 M € | 4.21 M € | 509 K € |
| Operating revenue | 7.31 M € | 8.23 M € | 4.9 M € | 703 K € |
| Profit after tax | 151 K € | 1.01 M € | −1.56 M € | −349 K € |
| Income tax | 68 K € | 280 K € | −128 K € | 960 € |
| Current income tax | 37 K € | 273 K € | 89 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.16 M € | 3.26 M € | 2.42 M € | 2.16 M € |
| Non-current assets | 796 K € | 1.07 M € | 956 K € | 928 K € |
| Property, plant and equipment | 796 K € | 1.07 M € | 956 K € | 928 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.36 M € | 2.18 M € | 1.46 M € | 1.23 M € |
| Inventory | 183 K € | 194 K € | 139 K € | 248 K € |
| Non-current receivables | 96 K € | 90 K € | 307 K € | 0 € |
| Current receivables | 995 K € | 1.74 M € | 950 K € | 954 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 156 K € | 62 K € | 27 K € |
| Accruals and deferrals | 6,044 € | 3,788 € | 6,210 € | 2,161 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.16 M € | 3.26 M € | 2.42 M € | 2.16 M € |
| Equity | 1.26 M € | 2.27 M € | 709 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 987 K € | 1.13 M € | 2.09 M € | 223 K € |
| Profit/loss for the accounting period after tax | 151 K € | 1.01 M € | −1.56 M € | −349 K € |
| Liabilities | 905 K € | 984 K € | 1.71 M € | 2.1 M € |
| Non-current liabilities | 51 K € | 46 K € | 6,420 € | 0 € |
| Current liabilities | 532 K € | 693 K € | 454 K € | 778 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 90 K € | 44 K € | 1.25 M € | 1.33 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Trenčianske Jastrabie 509, 91322 Trenčianske Jastrabie, Slovenská republika
Address Radova 1416/24, 95701 Bánovce nad Bebravou, Slovenská republika
Address Dolná 3562/5, 81104 Bratislava, Slovenská republika
Address A. Kmeťa 357/1, 01841 Dubnica nad Váhom, Slovenská republika
Address Medienstrasse 12, 94036 Passau, Nemecká spolková republika
Address Vlárska 383/2F, 91105 Trenčín, Slovenská republika
Address Záhradnícka 726/24, 97101 Prievidza, Slovenská republika
Address Medienstrasse 12, 94036 Passau, Nemecká spolková republika
Address Medienstrasse 12, 94036 Passau, Nemecká spolková republika
Address Medienstrasse 12, 94036 Passau, Nemecká spolková republika
Address Medienstrasse, 12, 940 36, Passau, Spolková republika Nemecko
Address Dolná 3562/5, 81104 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
eterna, s. r. o. v konkurze
Textilná ulica 4, 95701 Bánovce nad Bebravou
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