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Company data from Slovak public registers
Company financial profile・Company ID 50602021・Husitská 1325/27, 957 04 Bánovce nad Bebravou・Founded 2016
Turnover 2025
74 K €
+4.7 %Profit 2025
14 K €
−14 %Assets
58 K €
+29 %Equity
49 K €
+40 %Debt ratio
15.6 %
−6.5 ppGross margin
73.6 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
−4.0 ppProfit / revenue
ROA
24.0 %
−12 ppReturn on assets
ROE
28.4 %
−18 ppReturn on equity
Current ratio
7.17
+48 %Current assets / current liabilities
Earnings before tax
16 K €
−23 %Profit + income tax
Effective tax
11.3 %
−9.8 ppIncome tax / earnings before tax
Net working capital
49 K €
+42 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 69 K € | 70 K € | 73 K € |
| Value added | 24 K € | 51 K € | 57 K € | 54 K € |
| Operating revenue | 40 K € | 70 K € | 70 K € | 74 K € |
| Profit after tax | −5,838 € | 7,170 € | 16 K € | 14 K € |
| Income tax | 0 € | 466 € | 4,279 € | 1,759 € |
| Current income tax | 0 € | 466 € | 4,279 € | 1,759 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 27 K € | 45 K € | 58 K € |
| Non-current assets | 1,274 € | 1,609 € | 1,068 € | 528 € |
| Property, plant and equipment | 1,274 € | 1,609 € | 1,068 € | 528 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 25 K € | 43 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,646 € | 4,677 € | 15 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 20 K € | 28 K € | 41 K € |
| Accruals and deferrals | 415 € | 367 € | 350 € | 385 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 27 K € | 45 K € | 58 K € |
| Equity | 35 K € | 19 K € | 35 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 35 K € | 5,725 € | 13 K € | 29 K € |
| Profit/loss for the accounting period after tax | −5,838 € | 7,170 € | 16 K € | 14 K € |
| Liabilities | 7,052 € | 8,111 € | 9,869 € | 9,001 € |
| Non-current liabilities | 183 € | 266 € | 309 € | 357 € |
| Current liabilities | 6,819 € | 4,357 € | 8,942 € | 7,940 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 3,488 € | 618 € | 704 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Čerešňová 1400/4, 90025 Chorvátsky Grob, Slovenská republika
Address Čerešňová 1400/4, 90025 Chorvátsky Grob, Slovenská republika
Address Čerešňová 1400/4, 90025 Chorvátsky Grob, Slovenská republika
Address Husitská 1325/27, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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