Company data from Slovak public registers
Company financial profile・Company ID 44604203・Vystrkov 7/1845, 95701 Bánovce nad Bebravou・Founded 2009
Turnover 2024
425 K €
−4.5 %Profit 2024
25 K €
−37 %Assets
477 K €
+5.2 %Equity
408 K €
+6.3 %Debt ratio
14.4 %
−0.9 ppGross margin
73.1 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−3.1 ppProfit / revenue
ROA
5.2 %
−3.5 ppReturn on assets
ROE
6.1 %
−4.3 ppReturn on equity
Current ratio
15.37
+24 %Current assets / current liabilities
Earnings before tax
32 K €
−38 %Profit + income tax
Effective tax
21.9 %
−1.0 ppIncome tax / earnings before tax
Net working capital
445 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 340 K € | 366 K € | 445 K € | 425 K € |
| Value added | 244 K € | 250 K € | 365 K € | 311 K € |
| Operating revenue | 353 K € | 368 K € | 445 K € | 425 K € |
| Profit after tax | 22 K € | 19 K € | 40 K € | 25 K € |
| Income tax | 6,403 € | 5,487 € | 12 K € | 6,997 € |
| Current income tax | 6,403 € | 5,487 € | 12 K € | 6,997 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 417 K € | 421 K € | 454 K € | 477 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 416 K € | 421 K € | 453 K € | 476 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,138 € | 2,639 € | 1,962 € | 2,408 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 413 K € | 418 K € | 451 K € | 474 K € |
| Accruals and deferrals | 449 € | 276 € | 306 € | 679 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 417 K € | 421 K € | 454 K € | 477 K € |
| Equity | 326 K € | 345 K € | 384 K € | 408 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 | 272 K € | 289 K € | 308 K € | 347 K € |
| Profit/loss for the accounting period after tax | 22 K € | 19 K € | 40 K € | 25 K € |
| Liabilities | 91 K € | 76 K € | 69 K € | 68 K € |
| Non-current liabilities | 5,995 € | 6,750 € | 7,837 € | 8,793 € |
| Current liabilities | 42 K € | 35 K € | 37 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 13 K € |
| Long-term bank loans | 30 K € | 20 K € | 10 K € | 5,000 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 188 € |
| Provisions | 13 K € | 15 K € | 15 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Sládkovičova 1199/5, 97501 Bánovce nad Bebravou, Slovenská republika
Address 5. apríla 191/7, 95701 Bánovce nad Bebravou, Slovenská republika
Address Sládkovičova 1199/5, 95701 Bánovce nad Bebravou, Slovenská republika
Address Vystrkov 1845/7C, 95701 Bánovce nad Bebravou, Slovenská republika
Address Sládkovičova 1199/5, 95701 Bánovce nad Bebravou, Slovenská republika
Address Vystrkov 1845/7C, 95701 Bánovce nad Bebravou, Slovenská republika
Address Sládkovičova 1199/5, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
ARCHITEKT PAULEN, s. r. o.
Vystrkov 7/1845, 95701 Bánovce nad Bebravou
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