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Company data from Slovak public registers
Company financial profile・Company ID 46734279・SNP 653/23, 95701 Bánovce nad Bebravou・Founded 2012
Turnover 2025
210 K €
+6.0 %Profit 2025
8,681 €
−56 %Assets
37 K €
−19 %Equity
13 K €
+209 %Debt ratio
65.2 %
−26 ppGross margin
19.2 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−5.8 ppProfit / revenue
ROA
23.5 %
−20 ppReturn on assets
ROE
67.6 %
−406 ppReturn on equity
Current ratio
3.79
−8.2 %Current assets / current liabilities
Earnings before tax
9,810 €
−56 %Profit + income tax
Effective tax
11.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
25 K €
−25 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 280 K € | 154 K € | 197 K € | 210 K € |
| Value added | −25 K € | 11 K € | 32 K € | 40 K € |
| Operating revenue | 281 K € | 168 K € | 198 K € | 210 K € |
| Profit after tax | −35 K € | 385 € | 20 K € | 8,681 € |
| Income tax | 0 € | 0 € | 2,476 € | 1,129 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 46 K € | 46 K € | 37 K € |
| Non-current assets | 4,764 € | 3,300 € | 2,037 € | 3,462 € |
| Property, plant and equipment | 4,764 € | 3,300 € | 2,037 € | 3,462 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 43 K € | 44 K € | 33 K € |
| Inventory | 52 K € | 41 K € | 32 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,443 € | 1,403 € | 5,044 € | 3,307 € |
| Financial accounts | 3,750 € | 765 € | 6,873 € | 3,916 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 46 K € | 46 K € | 37 K € |
| Equity | −30 K € | −16 K € | 4,160 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 € | −21 K € | −21 K € | −840 € |
| Profit/loss for the accounting period after tax | −35 K € | 385 € | 20 K € | 8,681 € |
| Liabilities | 92 K € | 62 K € | 41 K € | 24 K € |
| Non-current liabilities | 85 € | 85 € | 100 € | 164 € |
| Current liabilities | 22 K € | 4,380 € | 11 K € | 8,815 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 K € | 44 K € | 31 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 405 € |
Tax liability trend
10 registered activities
Address Prusy 272, 95703 Prusy, Slovenská republika
Address A. Hlinku 1480/27, 95701 Bánovce nad Bebravou, Slovenská republika
Address Rastislavova 1298/3, 95701 Bánovce nad Bebravou, Slovenská republika
Address Prusy 272, 95703 Prusy, Slovenská republika
Address Rastslavova 1298/3, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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