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Company data from Slovak public registers
Company financial profile・Company ID 46641751・Vystrkov 1539/15, 95701 Bánovce nad Bebravou・Founded 2012
Turnover 2025
884 K €
+109 %Profit 2025
30 K €
+183 %Assets
370 K €
+116 %Equity
41 K €
+251 %Debt ratio
88.6 %
−4.2 ppGross margin
13.0 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+12 ppProfit / revenue
ROA
8.0 %
+29 ppReturn on assets
ROE
71.5 %
+373 ppReturn on equity
Current ratio
0.88
+67 %Current assets / current liabilities
Earnings before tax
34 K €
+199 %Profit + income tax
Effective tax
11.5 %
+17 ppIncome tax / earnings before tax
Net working capital
−39 K €
+49 %Current assets − current liabilities
Revenue CAGR
73.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 427 K € | 628 K € | 407 K € | 810 K € |
| Value added | 26 K € | 60 K € | 15 K € | 105 K € |
| Operating revenue | 455 K € | 630 K € | 422 K € | 884 K € |
| Profit after tax | 24 K € | 16 K € | −36 K € | 30 K € |
| Income tax | 1,968 € | 2,365 € | 1,920 € | 3,840 € |
| Current income tax | 1,968 € | 2,365 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 195 K € | 285 K € | 171 K € | 370 K € |
| Non-current assets | 66 K € | 56 K € | 87 K € | 80 K € |
| Property, plant and equipment | 66 K € | 56 K € | 87 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 229 K € | 84 K € | 289 K € |
| Inventory | 0 € | 2,062 € | 0 € | 88 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 3,448 € | 9,934 € | 110 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 223 K € | 74 K € | 92 K € |
| Accruals and deferrals | 962 € | 960 € | 986 € | 1,354 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 285 K € | 171 K € | 370 K € |
| Equity | 35 K € | 46 K € | 12 K € | 41 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 | −9,950 € | 9,096 € | 27 K € | −8,686 € |
| Profit/loss for the accounting period after tax | 24 K € | 16 K € | −36 K € | 30 K € |
| Liabilities | 159 K € | 239 K € | 159 K € | 328 K € |
| Non-current liabilities | 0 € | 61 € | 145 € | 233 € |
| Current liabilities | 158 K € | 239 K € | 158 K € | 327 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,735 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 30 € | 231 € | 0 € |
| Accruals and deferrals | 450 € | 550 € | 550 € | 590 € |
Tax liability trend
15 registered activities
Address Slatinská 1332/10, 95701 Bánovce nad Bebravou, Slovenská republika
Address Horné Ozorovce 32, 95703 Bánovce nad Bebravou, Slovenská republika
Address Horné Ozorovce 32, 95703 Bánovce nad Bebravou, Slovenská republika
Address Slatinská 1332/10, 95701 Bánovce nad Bebravou, Slovenská republika
Address Horné Ozorovce 32, 95703 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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