Company data from Slovak public registers
Company financial profile・Company ID 47396181・kpt. Jaroša 24, 95701 Bánovce nad Bebravou・Founded 2013
Turnover 2025
175 K €
+3.6 %Profit 2025
358 €
−96 %Assets
199 K €
−12 %Equity
158 K €
+0.2 %Debt ratio
20.6 %
−10 ppGross margin
32.6 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−4.9 ppProfit / revenue
ROA
0.2 %
−3.7 ppReturn on assets
ROE
0.2 %
−5.3 ppReturn on equity
Current ratio
31.86
+141 %Current assets / current liabilities
Earnings before tax
1,318 €
−89 %Profit + income tax
Effective tax
72.8 %
+46 ppIncome tax / earnings before tax
Net working capital
165 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 152 K € | 165 K € | 174 K € |
| Value added | 120 K € | 52 K € | 50 K € | 57 K € |
| Operating revenue | 147 K € | 152 K € | 169 K € | 175 K € |
| Profit after tax | 70 K € | 6,111 € | 8,720 € | 358 € |
| Income tax | 19 K € | 3,342 € | 3,242 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 200 K € | 183 K € | 227 K € | 199 K € |
| Non-current assets | 40 K € | 37 K € | 62 K € | 28 K € |
| Property, plant and equipment | 40 K € | 28 K € | 62 K € | 28 K € |
| Non-current intangible assets | 0 € | 9,000 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 160 K € | 146 K € | 165 K € | 171 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 68 K € | 136 K € | 143 K € |
| Current receivables | 80 K € | 19 K € | 26 K € | 24 K € |
| Financial accounts | 79 K € | 59 K € | 4,197 € | 4,154 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 183 K € | 227 K € | 199 K € |
| Equity | 143 K € | 149 K € | 157 K € | 158 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 60 K € | 136 K € | 142 K € | 152 K € |
| Profit/loss for the accounting period after tax | 70 K € | 6,111 € | 8,720 € | 358 € |
| Liabilities | 58 K € | 35 K € | 70 K € | 41 K € |
| Non-current liabilities | 32 K € | 30 K € | 57 K € | 35 K € |
| Current liabilities | 24 K € | 3,816 € | 12 K € | 5,359 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,874 € | 450 € | 450 € | 450 € |
Tax liability trend
8 registered activities
Address Na Grunte 13030/1, 83152 Bratislava - Nové mesto, Slovenská republika
Address Horné Ozorovce 220, 95703 Bánovce nad Bebravou, Slovenská republika
Address Na Grunte 13030/1, 83152 Bratislava - Nové mesto, Slovenská republika
Address Na Grunte 13030/1, 83152 Bratislava - Nové mesto, Slovenská republika
Registered in Business Register
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