Company data from Slovak public registers
Company financial profile・Company ID 47189649・Janka Matušku 1635/25, 95701 Bánovce nad Bebravou・Founded 2013
Turnover 2025
126 K €
+22 %Profit 2025
9,308 €
+1,553 %Assets
19 K €
+95 %Equity
12 K €
+294 %Debt ratio
33.4 %
−34 ppGross margin
31.9 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+6.8 ppProfit / revenue
ROA
49.7 %
+44 ppReturn on assets
ROE
74.6 %
+57 ppReturn on equity
Current ratio
3.81
+75 %Current assets / current liabilities
Earnings before tax
10 K €
+574 %Profit + income tax
Effective tax
9.3 %
−54 ppIncome tax / earnings before tax
Net working capital
13 K €
+142 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 66 K € | 103 K € | 126 K € |
| Value added | 24 K € | 14 K € | 31 K € | 40 K € |
| Operating revenue | 53 K € | 66 K € | 104 K € | 126 K € |
| Profit after tax | 394 € | −7,626 € | 563 € | 9,308 € |
| Income tax | 25 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 7,820 € | 9,595 € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,743 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,743 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 7,820 € | 9,595 € | 17 K € |
| Inventory | 238 € | 1,050 € | 289 € | 332 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 882 € | 1,061 € | 1,057 € | 1,588 € |
| Financial accounts | 13 K € | 5,709 € | 8,249 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 7,820 € | 9,595 € | 19 K € |
| Equity | 10 K € | 2,602 € | 3,165 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,334 € | 4,728 € | −2,898 € | −2,335 € |
| Profit/loss for the accounting period after tax | 394 € | −7,626 € | 563 € | 9,308 € |
| Liabilities | 4,148 € | 5,218 € | 6,430 € | 6,244 € |
| Non-current liabilities | 447 € | 523 € | 634 € | 731 € |
| Current liabilities | 3,105 € | 4,332 € | 4,411 € | 4,453 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 596 € | 363 € | 1,385 € | 1,060 € |
Tax liability trend
3 registered activities
Address Partizánska 1194/76, 95701 Bánovce nad Bebravou, Slovenská republika
Address Mojmírova 1296/6, 95704 Bánovce nad Bebravou, Slovenská republika
Address Partizánska 1194/76, 95701 Bánovce nad Bebravou, Slovenská republika
Address Mojmírova 1296/6, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
NEW YORK, s.r.o.
Janka Matušku 1635/25, 95701 Bánovce nad Bebravou
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