Company data from Slovak public registers
Company financial profile・Company ID 50038095・Ozorovská nová 1504/46, 957 01 Bánovce nad Bebravou・Founded 2015
Turnover 2025
231 K €
+16 %Profit 2025
80 K €
+61 %Assets
102 K €
+4.2 %Equity
90 K €
+21 %Debt ratio
12.2 %
−12 ppGross margin
83.8 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.8 %
+9.8 ppProfit / revenue
ROA
78.7 %
+28 ppReturn on assets
ROE
89.6 %
+22 ppReturn on equity
Current ratio
27.55
+41 %Current assets / current liabilities
Earnings before tax
103 K €
+58 %Profit + income tax
Effective tax
22.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
86 K €
+18 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 169 K € | 189 K € | 224 K € |
| Value added | 122 K € | 135 K € | 156 K € | 188 K € |
| Operating revenue | 147 K € | 171 K € | 200 K € | 231 K € |
| Profit after tax | 44 K € | 28 K € | 50 K € | 80 K € |
| Income tax | 12 K € | 9,200 € | 15 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 94 K € | 98 K € | 102 K € |
| Non-current assets | 8,712 € | 35 K € | 22 K € | 14 K € |
| Property, plant and equipment | 8,712 € | 35 K € | 22 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 59 K € | 76 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 25 K € | 30 K € | 28 K € |
| Financial accounts | 36 K € | 35 K € | 46 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 94 K € | 98 K € | 102 K € |
| Equity | 55 K € | 65 K € | 74 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,169 € | 31 K € | 19 K € | 3,820 € |
| Profit/loss for the accounting period after tax | 44 K € | 28 K € | 50 K € | 80 K € |
| Liabilities | 3,460 € | 29 K € | 24 K € | 12 K € |
| Non-current liabilities | 508 € | 367 € | 922 € | 447 € |
| Current liabilities | 8,335 € | 2,693 € | 3,888 € | 3,220 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 52 K € | 42 K € | 32 K € |
| Provisions | 3,617 € | 3,535 € | 6,313 € | 6,167 € |
Tax liability trend
3 registered activities
Address Horné Naštice 240, 95641 Horné Naštice, Slovenská republika
Address Kožušnícka 917/17, 91105 Trenčín, Slovenská republika
Address Topoľová 1434/20, 95701 Bánovce nad Bebravou, Slovenská republika
Address Horné Naštice 240, 95641 Horné Naštice, Slovenská republika
Address Kožušnícka 917/17, 91105 Trenčín, Slovenská republika
Address Topoľová 1434/20, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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