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Company data from Slovak public registers
Company financial profile・Company ID 50641875・Partizánska 187, 95641 Horné Naštice・Founded 2017
Turnover 2025
1.03 M €
+16 %Profit 2025
−5,871 €
−156 %Assets
856 K €
−0.2 %Equity
99 K €
−5.6 %Debt ratio
88.5 %
+0.7 ppGross margin
21.2 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−0.3 ppProfit / revenue
ROA
-0.7 %
−0.4 ppReturn on assets
ROE
-5.9 %
−3.8 ppReturn on equity
Current ratio
0.53
+15 %Current assets / current liabilities
Earnings before tax
−2,031 €
−231 %Profit + income tax
Effective tax
-189.1 %
−437 ppIncome tax / earnings before tax
Net working capital
−353 K €
+13 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.46 M € | 1.15 M € | 876 K € | 995 K € |
| Value added | 277 K € | 245 K € | 240 K € | 211 K € |
| Operating revenue | 1.47 M € | 1.16 M € | 889 K € | 1.03 M € |
| Profit after tax | 75 K € | 26 K € | −2,293 € | −5,871 € |
| Income tax | 16 K € | 3,463 € | 3,840 € | 3,840 € |
| Current income tax | 16 K € | 3,463 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 879 K € | 878 K € | 858 K € | 856 K € |
| Non-current assets | 418 K € | 608 K € | 511 K € | 455 K € |
| Property, plant and equipment | 418 K € | 608 K € | 511 K € | 455 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 459 K € | 268 K € | 344 K € | 398 K € |
| Inventory | 4,604 € | 6,480 € | 16 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 417 K € | 243 K € | 279 K € | 216 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 19 K € | 49 K € | 162 K € |
| Accruals and deferrals | 2,168 € | 2,349 € | 3,296 € | 3,037 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 879 K € | 878 K € | 858 K € | 856 K € |
| Equity | 81 K € | 107 K € | 105 K € | 99 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | −31 K € | 44 K € | 70 K € | 68 K € |
| Profit/loss for the accounting period after tax | 75 K € | 26 K € | −2,293 € | −5,871 € |
| Liabilities | 793 K € | 771 K € | 753 K € | 757 K € |
| Non-current liabilities | 805 € | 1,267 € | 1,322 € | 1,841 € |
| Current liabilities | 787 K € | 766 K € | 748 K € | 751 K € |
| 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 | 4,440 € | 4,131 € | 3,825 € | 4,219 € |
| Accruals and deferrals | 5,745 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hrežďovská 796/14, 95701 Bánovce nad Bebravou, Slovenská republika
Address Trenčianska cesta 599/18, 95701 Bánovce nad Bebravou, Slovenská republika
Address Partizánska 283/68, 95701 Bánovce nad Bebravou, Slovenská republika
Address Partizánska 283/68, 95701 Bánovce nad Bebravou, Slovenská republika
Address Hrežďovská 796/14, 95701 Bánovce nad Bebravou, Slovenská republika
Address Trenčianska cesta 599/18, 95701 Bánovce nad Bebravou, Slovenská republika
Address Palkovičova 587/8, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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