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Company data from Slovak public registers
Company financial profile・Company ID 44680431・Inovecká 28/967, 95701 Bánovce nad Bebravou・Founded 2009
Turnover 2024
1.99 M €
+45 %Profit 2024
315 K €
+63 %Assets
1.46 M €
+20 %Equity
1.3 M €
+15 %Debt ratio
10.4 %
+3.4 ppGross margin
36.2 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+1.7 ppProfit / revenue
ROA
21.7 %
+5.7 ppReturn on assets
ROE
24.2 %
+7.0 ppReturn on equity
Current ratio
2.67
−60 %Current assets / current liabilities
Earnings before tax
400 K €
+63 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
227 K €
−43 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 682 K € | 987 K € | 1.35 M € | 1.95 M € |
| Value added | 410 K € | 525 K € | 486 K € | 706 K € |
| Operating revenue | 692 K € | 991 K € | 1.37 M € | 1.99 M € |
| Profit after tax | 166 K € | 223 K € | 194 K € | 315 K € |
| Income tax | 45 K € | 60 K € | 52 K € | 85 K € |
| Current income tax | — | — | — | 85 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 753 K € | 992 K € | 1.21 M € | 1.46 M € |
| Non-current assets | 344 K € | 561 K € | 751 K € | 1.09 M € |
| Property, plant and equipment | 341 K € | 558 K € | 748 K € | 1.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Current assets | 410 K € | 432 K € | 464 K € | 362 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 90 K € | 80 K € | 115 K € |
| Current financial assets | — | — | — | 18 K € |
| Financial accounts | 280 K € | 278 K € | 318 K € | 229 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 753 K € | 992 K € | 1.21 M € | 1.46 M € |
| Equity | 713 K € | 936 K € | 1.13 M € | 1.3 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 542 K € | 708 K € | 931 K € | 983 K € |
| Profit/loss for the accounting period after tax | 166 K € | 223 K € | 194 K € | 315 K € |
| Liabilities | 40 K € | 56 K € | 85 K € | 152 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 43 K € | 70 K € | 135 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 K € | 14 K € | 15 K € | 16 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
10 registered activities
Address Inovecká 28/967, 95701 Bánovce nad Bebravou, Slovenská republika
Address Inovecká 28/967, 95701 Bánovce nad Bebravou, Slovenská republika
Address Inovecká 28/967, 95701 Bánovce nad Bebravou, Slovenská republika
Address Inovecká 28/967, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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