Company data from Slovak public registers
Company financial profile・Company ID 50098527・Za Valy 471/4, 957 01 Bánovce nad Bebravou・Founded 2016
Turnover 2025
167 K €
+17 %Profit 2025
4,049 €
+125 %Assets
384 K €
+43 %Equity
7,116 €
+137 %Debt ratio
98.2 %
−0.7 ppGross margin
15.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.2 ppProfit / revenue
ROA
1.1 %
+0.4 ppReturn on assets
ROE
56.9 %
−3.1 ppReturn on equity
Current ratio
0.93
+3.6 %Current assets / current liabilities
Earnings before tax
5,151 €
+87 %Profit + income tax
Effective tax
21.4 %
−13 ppIncome tax / earnings before tax
Net working capital
−24 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 124 K € | 142 K € | 167 K € |
| Value added | 14 K € | 15 K € | 6,307 € | 26 K € |
| Operating revenue | 104 K € | 124 K € | 142 K € | 167 K € |
| Profit after tax | 166 € | 1,201 € | 1,799 € | 4,049 € |
| Income tax | 0 € | 0 € | 960 € | 1,102 € |
| Current income tax | 0 € | 0 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 215 K € | 268 K € | 384 K € |
| Non-current assets | 43 K € | 42 K € | 42 K € | 54 K € |
| Property, plant and equipment | 43 K € | 42 K € | 42 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 173 K € | 224 K € | 330 K € |
| Inventory | 66 K € | 106 K € | 139 K € | 189 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,227 € | 7,911 € | 862 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 37 K € | 59 K € | 84 K € | 126 K € |
| Accruals and deferrals | 391 € | 797 € | 1,239 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 215 K € | 268 K € | 384 K € |
| Equity | 0 € | 1,201 € | 3,000 € | 7,116 € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 318 € | 318 € | 318 € | — |
| Profit/loss of previous years | −13 K € | −13 K € | −12 K € | −9,902 € |
| Profit/loss for the accounting period after tax | 166 € | 1,201 € | 1,799 € | 4,049 € |
| Liabilities | 149 K € | 214 K € | 265 K € | 377 K € |
| Non-current liabilities | 1,555 € | 2,573 € | 3,579 € | 3,652 € |
| Current liabilities | 147 K € | 208 K € | 249 K € | 354 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,003 € | 12 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Za Valy 471/4, 95701 Bánovce nad Bebravou, Slovenská republika
Address Za Valy 471/4, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
Animal Care M.T. s. r. o.
Za Valy 471/4, 957 01 Bánovce nad Bebravou
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