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Company data from Slovak public registers
Company financial profile・Company ID 45282722・Horné Ozorovce 298, 95703 Bánovce nad Bebravou・Founded 2010
Turnover 2025
1.6 M €
+21 %Profit 2025
57 K €
+183 %Assets
1.21 M €
+3.6 %Equity
83 K €
+222 %Debt ratio
93.1 %
−4.7 ppGross margin
50.1 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+8.8 ppProfit / revenue
ROA
4.7 %
+11 ppReturn on assets
ROE
68.9 %
+335 ppReturn on equity
Current ratio
0.34
+10 %Current assets / current liabilities
Earnings before tax
61 K €
+194 %Profit + income tax
Effective tax
6.3 %
+12 ppIncome tax / earnings before tax
Net working capital
−492 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 1.44 M € | 1.28 M € | 1.61 M € |
| Value added | 632 K € | 709 K € | 587 K € | 806 K € |
| Operating revenue | 1.29 M € | 1.44 M € | 1.32 M € | 1.6 M € |
| Profit after tax | 28 K € | 32 K € | −69 K € | 57 K € |
| Income tax | 2,097 € | 4,758 € | 3,840 € | 3,840 € |
| Current income tax | 2,097 € | 4,758 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 1.2 M € | 1.17 M € | 1.21 M € |
| Non-current assets | 1.02 M € | 951 K € | 954 K € | 958 K € |
| Property, plant and equipment | 1.02 M € | 951 K € | 954 K € | 958 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 317 K € | 243 K € | 215 K € | 253 K € |
| Inventory | 151 K € | 136 K € | 128 K € | 113 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 45 K € | 48 K € | 111 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 62 K € | 39 K € | 28 K € |
| Accruals and deferrals | 2,824 € | 2,242 € | 3,232 € | 3,873 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.2 M € | 1.17 M € | 1.21 M € |
| Equity | 63 K € | 95 K € | 26 K € | 83 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 | 30 K € | 58 K € | 89 K € | 20 K € |
| Profit/loss for the accounting period after tax | 28 K € | 32 K € | −69 K € | 57 K € |
| Liabilities | 1.28 M € | 1.1 M € | 1.15 M € | 1.13 M € |
| Non-current liabilities | 21 K € | 16 K € | 25 K € | 16 K € |
| Current liabilities | 726 K € | 624 K € | 698 K € | 745 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 490 K € | 430 K € | 370 K € | 310 K € |
| Short-term bank loans | 16 K € | 0 € | 24 K € | 25 K € |
| Provisions | 23 K € | 31 K € | 30 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Murgašova 1210/2, 95701 Bánovce nad Bebravou, Slovenská republika
Address Murgašova 1210/2, 95701 Bánovce nad Bebravou, Slovenská republika
Address Murgašova 1210/2, 95701 Bánovce nad Bebravou, Slovenská republika
Address Murgašova 1210/2, 95701 Bánovce nad Bebravou, Slovenská republika
Address Husitská 2641/11, 95704 Bánovce nad Bebravou, Slovenská republika
Address J. C. Hronského 1328/7, 95704 Bánovce nad Bebravou, Slovenská republika
Address Murgašova 1210/2, 95701 Bánovce nad Bebravou, Slovenská republika
Address Komenského 1049/2, 95701 Bánovce nad Bebravou, Slovenská republika
Address Murgašova 1210/2, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
SPAREX SK, spol. s r. o.
Horné Ozorovce 298, 95703 Bánovce nad Bebravou
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