Company data from Slovak public registers
Company financial profile・Company ID 50503243・Svätoplukova 1240/4, 95704 Bánovce nad Bebravou・Founded 2016
Turnover 2025
278 K €
+35 %Profit 2025
31 K €
+351 %Assets
64 K €
+93 %Equity
34 K €
+989 %Debt ratio
47.5 %
−43 ppGross margin
32.9 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+7.7 ppProfit / revenue
ROA
47.6 %
+27 ppReturn on assets
ROE
90.8 %
−128 ppReturn on equity
Current ratio
2.94
+75 %Current assets / current liabilities
Earnings before tax
39 K €
+332 %Profit + income tax
Effective tax
22.6 %
−3.4 ppIncome tax / earnings before tax
Net working capital
27 K €
+278 %Current assets − current liabilities
Revenue CAGR
49.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 173 K € | 197 K € | 277 K € |
| Value added | 29 K € | 43 K € | 56 K € | 91 K € |
| Operating revenue | 118 K € | 174 K € | 206 K € | 278 K € |
| Profit after tax | −13 K € | 8,245 € | 6,767 € | 31 K € |
| Income tax | 0 € | 2,909 € | 2,386 € | 8,945 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 20 K € | 33 K € | 64 K € |
| Non-current assets | 7,536 € | 6,211 € | 16 K € | 24 K € |
| Property, plant and equipment | 7,536 € | 6,211 € | 16 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 17 K € | 40 K € |
| Inventory | 3,970 € | 0 € | 0 € | 278 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,059 € | 3,457 € | 2,829 € | 2,608 € |
| Financial accounts | 6,538 € | 11 K € | 15 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 20 K € | 33 K € | 64 K € |
| Equity | −13 K € | −4,564 € | 3,088 € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,100 € | −18 K € | −9,179 € | −2,412 € |
| Profit/loss for the accounting period after tax | −13 K € | 8,245 € | 6,767 € | 31 K € |
| Liabilities | 34 K € | 25 K € | 30 K € | 30 K € |
| Non-current liabilities | 155 € | 0 € | 55 € | 0 € |
| Current liabilities | 8,558 € | 3,717 € | 10 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,764 € | 9,194 € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Martina Rázusa 1471/36, 91101 Trenčín, Slovenská republika
Address Svätoplukova 1240/4, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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