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Company data from Slovak public registers
Company financial profile・Company ID 50153790・Priemyselná 3, 97271 Nováky・Founded 2016
Turnover 2025
1.18 M €
+1.2 %Profit 2025
5,657 €
−56 %Assets
1.74 M €
+18 %Equity
155 K €
+3.8 %Debt ratio
83.4 %
+3.1 ppGross margin
30.8 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.6 ppProfit / revenue
ROA
0.3 %
−0.5 ppReturn on assets
ROE
3.6 %
−5.0 ppReturn on equity
Current ratio
0.52
−8.6 %Current assets / current liabilities
Earnings before tax
9,497 €
−43 %Profit + income tax
Effective tax
40.4 %
+17 ppIncome tax / earnings before tax
Net working capital
−276 K €
−104 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 788 K € | 903 K € | 1.12 M € | 1.11 M € |
| Value added | 208 K € | 267 K € | 303 K € | 343 K € |
| Operating revenue | 878 K € | 907 K € | 1.17 M € | 1.18 M € |
| Profit after tax | 14 K € | −27 K € | 13 K € | 5,657 € |
| Income tax | 3,916 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | — | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.49 M € | 1.51 M € | 1.48 M € | 1.74 M € |
| Non-current assets | 1.35 M € | 1.31 M € | 1.3 M € | 1.44 M € |
| Property, plant and equipment | 1.35 M € | 1.31 M € | 1.3 M € | 1.44 M € |
| Non-current intangible assets | 0 € | 3,562 € | 2,849 € | 2,137 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 195 K € | 176 K € | 295 K € |
| Inventory | 78 K € | 87 K € | 88 K € | 205 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 106 K € | 88 K € | 84 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 8,316 € | 1,681 € | 459 € | 6,272 € |
| Accruals and deferrals | — | — | 2,657 € | 3,618 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.49 M € | 1.51 M € | 1.48 M € | 1.74 M € |
| Equity | 164 K € | 137 K € | 150 K € | 155 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | — | — | 0 € | 643 € |
| Profit/loss of previous years | 118 K € | 131 K € | 107 K € | 119 K € |
| Profit/loss for the accounting period after tax | 14 K € | −27 K € | 13 K € | 5,657 € |
| Liabilities | 1.33 M € | 1.37 M € | 1.19 M € | 1.45 M € |
| Non-current liabilities | 200 K € | 195 K € | 161 K € | 242 K € |
| Current liabilities | 431 K € | 411 K € | 311 K € | 571 K € |
| Short-term financial assistance | — | — | 100 K € | 50 K € |
| Long-term bank loans | 642 K € | 644 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 K € | 609 K € | 582 K € |
| Provisions | 3,105 € | 3,524 € | 3,008 € | 4,806 € |
| Accruals and deferrals | — | — | 142 K € | 134 K € |
Tax liability trend
11 registered activities
Address J. G. Tajovského 1117/4, 95701 Bánovce nad Bebravou, Slovenská republika
Address Žiarska 843/29, 97212 Nedožery - Brezany, Slovenská republika
Address J. G. Tajovského 1117/4, 95701 Bánovce nad Bebravou, Slovenská republika
Address Žiarska 843/29, 97212 Nedožery - Brezany, Slovenská republika
Address Š. Závodníka 493/23, 97101 Prievidza, Slovenská republika
Address J. G. Tajovského 1117/4, 95701 Bánovce nad Bebravou, Slovenská republika
Address Š. Závodníka 493/23, 97101 Prievidza, Slovenská republika
Address J. G. Tajovského 1117/4, 95701 Bánovce nad Bebravou, Slovenská republika
Address J. G. Tajovského 1117/4, 95701 Bánovce nad Bebravou, Slovenská republika
Address Žiarska 843/29, 97212 Nedožery - Brezany, Slovenská republika
Registered in Business Register
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