Company data from Slovak public registers
Company financial profile・Company ID 44929323・SNP 1599/1, 95701 Bánovce nad Bebravou・Founded 2009
Turnover 2025
1.13 M €
+18 %Profit 2025
65 K €
+27 %Assets
202 K €
+19 %Equity
132 K €
+4.1 %Debt ratio
34.6 %
+9.5 ppGross margin
10.7 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+0.4 ppProfit / revenue
ROA
32.0 %
+1.9 ppReturn on assets
ROE
48.9 %
+8.7 ppReturn on equity
Current ratio
3.06
−29 %Current assets / current liabilities
Earnings before tax
82 K €
+26 %Profit + income tax
Effective tax
21.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
136 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 829 K € | 823 K € | 960 K € | 1.13 M € |
| Value added | 113 K € | 93 K € | 111 K € | 121 K € |
| Operating revenue | 829 K € | 824 K € | 961 K € | 1.13 M € |
| Profit after tax | 35 K € | 16 K € | 51 K € | 65 K € |
| Income tax | 9,555 € | 4,674 € | 14 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 136 K € | 170 K € | 202 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 | 130 K € | 136 K € | 170 K € | 202 K € |
| Inventory | 25 K € | 26 K € | 28 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 62 K € | 65 K € | 79 K € |
| Financial accounts | 37 K € | 48 K € | 76 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 136 K € | 170 K € | 202 K € |
| Equity | 73 K € | 76 K € | 127 K € | 132 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 54 K € | 71 K € | 62 K € |
| Profit/loss for the accounting period after tax | 35 K € | 16 K € | 51 K € | 65 K € |
| Liabilities | 56 K € | 60 K € | 43 K € | 70 K € |
| Non-current liabilities | 251 € | 486 € | 404 € | 480 € |
| Current liabilities | 24 K € | 41 K € | 39 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 13 K € | 0 € | 0 € |
| Provisions | 5,700 € | 5,877 € | 2,980 € | 3,430 € |
Tax liability trend
8 registered activities
Address Slatinská 1332/8, 95704 Bánovce nad Bebravou, Slovenská republika
Address Slatinská 1332/8, 95704 Bánovce nad Bebravou, Slovenská republika
Address Slatinská 1332/8, 95704 Bánovce nad Bebravou, Slovenská republika
Address Slatinská 1332/8, 95704 Bánovce nad Bebravou, Slovenská republika
Address Slatinská 1332/8, 95704 Bánovce nad Bebravou, Slovenská republika
Address Slatinská 1332/8, 95704 Bánovce nad Bebravou, Slovenská republika
Address Slatinská 1332/8, 95704 Bánovce nad Bebravou, Slovenská republika
Address Slatinská 1332/8, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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