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Company data from Slovak public registers
Company financial profile・Company ID 46936262・Strážovská 1171/15, 957 01 Bánovce nad Bebravou・Founded 2012
Turnover 2025
50 K €
+118 %Profit 2025
2,960 €
+486 %Assets
45 K €
+89 %Equity
12 K €
+33 %Debt ratio
73.5 %
+11 ppGross margin
20.1 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+3.7 ppProfit / revenue
ROA
6.6 %
+4.5 ppReturn on assets
ROE
24.9 %
+19 ppReturn on equity
Current ratio
0.20
−64 %Current assets / current liabilities
Earnings before tax
3,477 €
+267 %Profit + income tax
Effective tax
14.9 %
−32 ppIncome tax / earnings before tax
Net working capital
−26 K €
−296 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 39 K € | 23 K € | 50 K € |
| Value added | −4,410 € | 4,901 € | 5,336 € | 10 K € |
| Operating revenue | 40 K € | 39 K € | 23 K € | 50 K € |
| Profit after tax | 387 € | 792 € | 505 € | 2,960 € |
| Income tax | 288 € | 323 € | 442 € | 517 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 22 K € | 24 K € | 45 K € |
| Non-current assets | 5,268 € | 2,964 € | 16 K € | 38 K € |
| Property, plant and equipment | 5,268 € | 2,964 € | 16 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 19 K € | 8,157 € | 6,596 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,832 € | 11 K € | 2,709 € | 2,609 € |
| Financial accounts | 7,407 € | 7,968 € | 5,448 € | 3,987 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 22 K € | 24 K € | 45 K € |
| Equity | 7,627 € | 8,419 € | 8,924 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,200 € | 2,568 € | 3,320 € | 3,800 € |
| Profit/loss for the accounting period after tax | 387 € | 792 € | 505 € | 2,960 € |
| Liabilities | 12 K € | 13 K € | 15 K € | 33 K € |
| Non-current liabilities | 25 € | 25 € | 25 € | 25 € |
| Current liabilities | 12 K € | 13 K € | 15 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address J.Matušku 766/19, 95701 Bánovce nad Bebravou, Slovenská republika
Address Strážovská 1171/15, 95701 Bánovce nad Bebravou, Slovenská republika
Address J.Matušku 766/19, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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