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Company data from Slovak public registers
Company financial profile・Company ID 50458043・Sládkovičova 183/47, 95701 Bánovce nad Bebravou・Founded 2016
Turnover 2025
2.62 M €
−19 %Profit 2025
25 K €
+129 %Assets
1.08 M €
+0.7 %Equity
167 K €
+18 %Debt ratio
84.5 %
−2.2 ppGross margin
18.5 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.6 ppProfit / revenue
ROA
2.3 %
+1.3 ppReturn on assets
ROE
15.0 %
+7.3 ppReturn on equity
Current ratio
1.58
+31 %Current assets / current liabilities
Earnings before tax
29 K €
+89 %Profit + income tax
Effective tax
14.5 %
−15 ppIncome tax / earnings before tax
Net working capital
223 K €
+156 %Current assets − current liabilities
Revenue CAGR
86.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.48 M € | 4.41 M € | 3.02 M € | 2.57 M € |
| Value added | 187 K € | 36 K € | 298 K € | 477 K € |
| Operating revenue | 3.77 M € | 4.92 M € | 3.25 M € | 2.62 M € |
| Profit after tax | 19 K € | 16 K € | 11 K € | 25 K € |
| Income tax | 6,108 € | 5,644 € | 4,536 € | 4,241 € |
| Current income tax | 6,108 € | 5,644 € | 4,536 € | 4,241 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.16 M € | 1.6 M € | 1.07 M € | 1.08 M € |
| Non-current assets | 719 K € | 620 K € | 553 K € | 463 K € |
| Property, plant and equipment | 719 K € | 620 K € | 553 K € | 463 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.97 M € | 974 K € | 510 K € | 606 K € |
| Inventory | 4,200 € | 9,380 € | 627 € | 4,624 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.14 M € | 286 K € | 158 K € | 363 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 823 K € | 679 K € | 351 K € | 238 K € |
| Accruals and deferrals | 476 K € | 3,359 € | 5,403 € | 6,623 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.16 M € | 1.6 M € | 1.07 M € | 1.08 M € |
| Equity | 115 K € | 131 K € | 142 K € | 167 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 90 K € | 109 K € | 126 K € | 137 K € |
| Profit/loss for the accounting period after tax | 19 K € | 16 K € | 11 K € | 25 K € |
| Liabilities | 1.16 M € | 1.32 M € | 926 K € | 909 K € |
| Non-current liabilities | 221 K € | 270 K € | 226 K € | 323 K € |
| Current liabilities | 511 K € | 694 K € | 423 K € | 383 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 421 K € | 343 K € | 265 K € | 124 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 63 K € |
| Provisions | 8,629 € | 12 K € | 12 K € | 15 K € |
| Accruals and deferrals | 1.89 M € | 148 K € | 0 € | 8 € |
Tax liability trend
31 registered activities
Address Sládkovičova 183/47, 95701 Bánovce nad Bebravou, Slovenská republika
Address Sládkovičova 183/47, 95701 Bánovce nad Bebravou, Slovenská republika
Address Sládkovičova 183/47, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
TTL Group, s. r. o.
Sládkovičova 183/47, 95701 Bánovce nad Bebravou
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