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Company data from Slovak public registers
Company financial profile・Company ID 44542950・Horné Ozorovce 260, 95703 Bánovce nad Bebravou・Founded 2008
Turnover 2025
1.13 M €
+28 %Profit 2025
19 K €
+2,337 %Assets
332 K €
+14 %Equity
159 K €
+11 %Debt ratio
51.9 %
+1.3 ppGross margin
12.5 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.7 ppProfit / revenue
ROA
5.6 %
+5.9 ppReturn on assets
ROE
11.7 %
+12 ppReturn on equity
Current ratio
1.82
+9.7 %Current assets / current liabilities
Earnings before tax
22 K €
+645 %Profit + income tax
Effective tax
17.1 %
−110 ppIncome tax / earnings before tax
Net working capital
121 K €
+37 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 563 K € | 809 K € | 878 K € | 1.13 M € |
| Value added | 59 K € | 106 K € | 114 K € | 141 K € |
| Operating revenue | 564 K € | 813 K € | 884 K € | 1.13 M € |
| Profit after tax | 2,896 € | 12 K € | −831 € | 19 K € |
| Income tax | 37 € | 2,435 € | 3,840 € | 3,840 € |
| Current income tax | 37 € | 2,435 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 283 K € | 308 K € | 291 K € | 332 K € |
| Non-current assets | 74 K € | 68 K € | 66 K € | 61 K € |
| Property, plant and equipment | 74 K € | 68 K € | 66 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 238 K € | 222 K € | 267 K € |
| Inventory | 194 K € | 228 K € | 201 K € | 251 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,727 € | 3,738 € | 1,450 € | 945 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,510 € | 6,378 € | 19 K € | 16 K € |
| Accruals and deferrals | 825 € | 1,510 € | 2,839 € | 3,528 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 283 K € | 308 K € | 291 K € | 332 K € |
| Equity | 132 K € | 144 K € | 144 K € | 159 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,392 € | 1,392 € | 1,392 € | 1,392 € |
| Profit/loss of previous years | 37 K € | 40 K € | 51 K € | 48 K € |
| Profit/loss for the accounting period after tax | 2,896 € | 12 K € | −831 € | 19 K € |
| Liabilities | 150 K € | 164 K € | 147 K € | 173 K € |
| Non-current liabilities | 1,346 € | 1,644 € | 1,928 € | 2,275 € |
| Current liabilities | 113 K € | 125 K € | 134 K € | 147 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 34 K € | 9,279 € | 21 K € |
| Provisions | 2,588 € | 2,884 € | 2,117 € | 2,844 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 268 € |
Tax liability trend
9 registered activities
Address Horné Ozorovce 260, 95703 Bánovce nad Bebravou, Slovenská republika
Address Podlužany 1, 95652 Podlužany, Slovenská republika
Address Horné Ozorovce 260, 95703 Bánovce nad Bebravou, Slovenská republika
Address Cyrila a Metoda 1305/1, 95704 Bánovce nad Bebravou, Slovenská republika
Address Horné Ozorovce 260, 95703 Bánovce nad Bebravou, Slovenská republika
Address Horné Ozorovce 260, 95709 Bánovce nad Bebravou, Slovenská republika
Address Cyrila a Metoda 1305/1, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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