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Company data from Slovak public registers
Company financial profile・Company ID 46511695・Partizánska 73, 957 01 Bánovce nad Bebravou・Founded 2012
Turnover 2025
3.52 M €
+12 %Profit 2025
248 K €
+20 %Assets
1.85 M €
+3.9 %Equity
941 K €
+16 %Debt ratio
45.8 %
−4.4 ppGross margin
32.2 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+0.5 ppProfit / revenue
ROA
13.4 %
+1.8 ppReturn on assets
ROE
26.3 %
+0.8 ppReturn on equity
Current ratio
1.69
−37 %Current assets / current liabilities
Earnings before tax
316 K €
+20 %Profit + income tax
Effective tax
21.5 %
Income tax / earnings before tax
Net working capital
387 K €
−35 %Current assets − current liabilities
Revenue CAGR
25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.14 M € | 3.45 M € | 3.03 M € | 3.42 M € |
| Value added | 542 K € | 906 K € | 953 K € | 1.1 M € |
| Operating revenue | 3.18 M € | 3.52 M € | 3.14 M € | 3.52 M € |
| Profit after tax | 144 K € | 221 K € | 206 K € | 248 K € |
| Income tax | 40 K € | 61 K € | 56 K € | 68 K € |
| Current income tax | 40 K € | 61 K € | 56 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.35 M € | 1.96 M € | 1.78 M € | 1.85 M € |
| Non-current assets | 545 K € | 913 K € | 828 K € | 898 K € |
| Property, plant and equipment | 410 K € | 913 K € | 809 K € | 882 K € |
| Non-current intangible assets | 0 € | 0 € | 19 K € | 15 K € |
| Non-current financial assets | 135 K € | 0 € | 0 € | 0 € |
| Current assets | 810 K € | 1.05 M € | 951 K € | 951 K € |
| Inventory | 246 K € | 169 K € | 401 K € | 403 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 406 K € | 420 K € | 295 K € | 399 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 157 K € | 462 K € | 255 K € | 150 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 1.96 M € | 1.78 M € | 1.85 M € |
| Equity | 418 K € | 602 K € | 809 K € | 941 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 999 € | 999 € | 999 € | 999 € |
| Profit/loss of previous years | 231 K € | 375 K € | 596 K € | 687 K € |
| Profit/loss for the accounting period after tax | 144 K € | 221 K € | 206 K € | 248 K € |
| Liabilities | 936 K € | 1.27 M € | 892 K € | 846 K € |
| Non-current liabilities | 142 K € | 91 K € | 146 K € | 30 K € |
| Current liabilities | 788 K € | 768 K € | 355 K € | 564 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 383 K € | 241 K € |
| Short-term bank loans | 0 € | 400 K € | 0 € | 0 € |
| Provisions | 5,850 € | 7,727 € | 7,124 € | 11 K € |
| Accruals and deferrals | 0 € | 95 K € | 78 K € | 62 K € |
Tax liability trend
4 registered activities
Address Husitská 2640/10, 95704 Bánovce nad Bebravou, Slovenská republika
Address Hospodárska 3608/45, 91701 Trnava, Slovenská republika
Address Podzávoz 1126, 02201 Čadca, Slovenská republika
Address Podzávoz 3021, 02201 Čadca, Slovenská republika
Address Husitská 2640/10, 95704 Bánovce nad Bebravou, Slovenská republika
Address Hospodárska 3608/45, 91701 Trnava, Slovenská republika
Address Podzávoz 1126, 02201 Čadca, Slovenská republika
Address Hospodárska 3608/45, 91701 Trnava, Slovenská republika
Address Podzávoz 3021, 02201 Čadca, Slovenská republika
Address Podzávoz 3021, 02201 Čadca, Slovenská republika
Registered in Business Register
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