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Company data from Slovak public registers
Company financial profile・Company ID 46508091・Clementisova 1187/5, 95701 Bánovce nad Bebravou・Founded 2012
Turnover 2025
201 K €
−11 %Profit 2025
92 K €
−4.0 %Assets
225 K €
+50 %Equity
208 K €
+79 %Debt ratio
7.5 %
−15 ppGross margin
85.1 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.7 %
+3.4 ppProfit / revenue
ROA
40.8 %
−23 ppReturn on assets
ROE
44.1 %
−38 ppReturn on equity
Current ratio
12.14
+255 %Current assets / current liabilities
Earnings before tax
118 K €
−3.2 %Profit + income tax
Effective tax
22.4 %
+0.6 ppIncome tax / earnings before tax
Net working capital
182 K €
+135 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 231 K € | 225 K € | 200 K € |
| Value added | 192 K € | 206 K € | 181 K € | 170 K € |
| Operating revenue | 231 K € | 405 K € | 226 K € | 201 K € |
| Profit after tax | 104 K € | 121 K € | 96 K € | 92 K € |
| Income tax | 29 K € | 34 K € | 27 K € | 26 K € |
| Current income tax | — | 34 K € | 27 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 404 K € | 397 K € | 150 K € | 225 K € |
| Non-current assets | 203 K € | 23 K € | 40 K € | 27 K € |
| Property, plant and equipment | 203 K € | 23 K € | 40 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 373 K € | 110 K € | 198 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 28 K € | 25 K € | 17 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 180 K € | 345 K € | 84 K € | 181 K € |
| Accruals and deferrals | — | 27 € | 748 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 404 K € | 397 K € | 150 K € | 225 K € |
| Equity | 383 K € | 376 K € | 116 K € | 208 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 7,407 € | 7,407 € | — |
| Profit/loss of previous years | 266 K € | 241 K € | 7,311 € | 103 K € |
| Profit/loss for the accounting period after tax | 104 K € | 121 K € | 96 K € | 92 K € |
| Liabilities | 20 K € | 21 K € | 34 K € | 17 K € |
| Non-current liabilities | 0 € | 591 € | 405 € | 436 € |
| Current liabilities | 20 K € | 18 K € | 32 K € | 16 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 2,463 € | 1,167 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Clementisova 1187/5, 95701 Bánovce nad Bebravou, Slovenská republika
Address Clementisova 1187/5, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
GASTRO - SONOGRAFIA, s. r. o.
Clementisova 1187/5, 95701 Bánovce nad Bebravou
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