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Company data from Slovak public registers
Company financial profile・Company ID 48313084・Kpt. Jaroša 1005/25, 957 01 Bánovce nad Bebravou・Founded 2015
Turnover 2025
258 K €
+19 %Profit 2025
139 K €
+40 %Assets
262 K €
−2.0 %Equity
245 K €
−6.9 %Debt ratio
6.5 %
+4.9 ppGross margin
91.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.9 %
+7.9 ppProfit / revenue
ROA
53.2 %
+16 ppReturn on assets
ROE
56.8 %
+19 ppReturn on equity
Current ratio
12.86
−79 %Current assets / current liabilities
Earnings before tax
176 K €
+40 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
201 K €
−15 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 202 K € | 216 K € | 258 K € |
| Value added | 122 K € | 181 K € | 175 K € | 236 K € |
| Operating revenue | 136 K € | 202 K € | 216 K € | 258 K € |
| Profit after tax | 57 K € | 100 K € | 99 K € | 139 K € |
| Income tax | 15 K € | 27 K € | 27 K € | 37 K € |
| Current income tax | 15 K € | 27 K € | 27 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 179 K € | 267 K € | 262 K € |
| Non-current assets | 39 K € | 23 K € | 25 K € | 43 K € |
| Property, plant and equipment | 39 K € | 23 K € | 25 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 155 K € | 242 K € | 218 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,422 € | 122 K € | 198 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 33 K € | 44 K € | 199 K € |
| Accruals and deferrals | 1,233 € | 584 € | 623 € | 797 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 179 K € | 267 K € | 262 K € |
| Equity | 63 K € | 164 K € | 263 K € | 245 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,260 € | 1,260 € | 1,260 € | 1,260 € |
| Profit/loss of previous years | 0 € | 57 K € | 157 K € | 99 K € |
| Profit/loss for the accounting period after tax | 57 K € | 100 K € | 99 K € | 139 K € |
| Liabilities | 87 K € | 16 K € | 4,068 € | 17 K € |
| Non-current liabilities | 582 € | 573 € | 181 € | 0 € |
| Current liabilities | 87 K € | 15 K € | 3,887 € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kpt. Jaroša 1005/25, 95701 Bánovce nad Bebravou, Slovenská republika
Address Kpt. Jaroša 1005/25, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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