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Company data from Slovak public registers
Company financial profile・Company ID 46840061・Horné Ozorovce 31, 95703 Bánovce nad Bebravou・Founded 2012
Turnover 2025
49 K €
+7.7 %Profit 2025
1,262 €
+40 %Assets
48 K €
−0.1 %Equity
47 K €
+2.7 %Debt ratio
1.6 %
−2.7 ppGross margin
3.7 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.6 ppProfit / revenue
ROA
2.6 %
+0.8 ppReturn on assets
ROE
2.7 %
+0.7 ppReturn on equity
Current ratio
62.63
+167 %Current assets / current liabilities
Earnings before tax
1,602 €
+29 %Profit + income tax
Effective tax
21.2 %
−6.2 ppIncome tax / earnings before tax
Net working capital
47 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 46 K € | 46 K € | 49 K € |
| Value added | 77 € | 255 € | 1,697 € | 1,850 € |
| Operating revenue | 44 K € | 46 K € | 46 K € | 49 K € |
| Profit after tax | 65 € | 10 € | 899 € | 1,262 € |
| Income tax | 12 € | 29 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 46 K € | 48 K € | 48 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 46 K € | 48 K € | 48 K € |
| Inventory | 0 € | 0 € | 12 K € | 5,022 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 18 K € | 13 K € | 3,125 € |
| Financial accounts | 28 K € | 28 K € | 23 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 46 K € | 48 K € | 48 K € |
| Equity | 45 K € | 45 K € | 46 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 40 K € | 40 K € | 41 K € |
| Profit/loss for the accounting period after tax | 65 € | 10 € | 899 € | 1,262 € |
| Liabilities | 957 € | 351 € | 2,056 € | 769 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 957 € | 351 € | 2,056 € | 769 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Horné Ozorovce 31, 95703 Bánovce nad Bebravou, Slovenská republika
Address Horné Ozorovce 31, 95703 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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