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Company data from Slovak public registers
Company financial profile・Company ID 45538751・Hollého 1175/26, 95701 Bánovce nad Bebravou・Founded 2010
Turnover 2025
147 K €
+9.1 %Profit 2025
1,805 €
+174 %Assets
197 K €
−1.0 %Equity
20 K €
+9.8 %Debt ratio
89.7 %
−1.0 ppGross margin
20.7 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.7 ppProfit / revenue
ROA
0.9 %
+0.6 ppReturn on assets
ROE
8.9 %
+5.3 ppReturn on equity
Current ratio
1.07
+2.9 %Current assets / current liabilities
Earnings before tax
2,765 €
+71 %Profit + income tax
Effective tax
34.7 %
−25 ppIncome tax / earnings before tax
Net working capital
13 K €
+64 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 124 K € | 135 K € | 147 K € |
| Value added | −32 K € | 19 K € | 26 K € | 30 K € |
| Operating revenue | 91 K € | 124 K € | 135 K € | 147 K € |
| Profit after tax | −51 K € | 1,037 € | 659 € | 1,805 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 160 K € | 199 K € | 197 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 7,315 € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 7,315 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 160 K € | 189 K € | 190 K € |
| Inventory | 109 K € | 146 K € | 173 K € | 179 K € |
| Non-current receivables | 356 € | 0 € | 0 € | 0 € |
| Current receivables | 8,982 € | 11 K € | 13 K € | 8,786 € |
| Financial accounts | 420 € | 2,950 € | 3,302 € | 2,112 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 160 K € | 199 K € | 197 K € |
| Equity | 17 K € | 18 K € | 19 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,020 € | −49 K € | −48 K € | −47 K € |
| Profit/loss for the accounting period after tax | −51 K € | 1,037 € | 659 € | 1,805 € |
| Liabilities | 102 K € | 142 K € | 181 K € | 177 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 89 € |
| Current liabilities | 100 K € | 142 K € | 181 K € | 177 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,350 € | 462 € | 237 € | 150 € |
Tax liability trend
13 registered activities
Address Hollého 1175/26, 95701 Bánovce nad Bebravou, Slovenská republika
Address Hollého 1175/26, 95701 Bánovce nad Bebravou, Slovenská republika
Address Hollého 1175/26, 95701 Bánovce nad Bebravou, Slovenská republika
Address Hollého 1175/26, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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