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Company data from Slovak public registers
Company financial profile・Company ID 50788795・M.R.Štefánika 55/2, 95701 Bánovce nad Bebravou・Founded 2017
Turnover 2025
16 K €
−3.7 %Profit 2025
1,670 €
−1.0 %Assets
15 K €
+5.6 %Equity
11 K €
+18 %Debt ratio
27.1 %
−7.5 ppGross margin
28.8 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+0.3 ppProfit / revenue
ROA
11.0 %
−0.7 ppReturn on assets
ROE
15.0 %
−2.8 ppReturn on equity
Current ratio
16.39
+87 %Current assets / current liabilities
Earnings before tax
2,010 €
−0.8 %Profit + income tax
Effective tax
16.9 %
+0.1 ppIncome tax / earnings before tax
Net working capital
14 K €
+21 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,939 € | 19 K € | 16 K € | 16 K € |
| Value added | −385 € | 4,195 € | 3,333 € | 4,527 € |
| Operating revenue | 14 K € | 17 K € | 16 K € | 16 K € |
| Profit after tax | 46 € | 1,359 € | 1,687 € | 1,670 € |
| Income tax | 12 € | 240 € | 340 € | 340 € |
| Current income tax | 12 € | 240 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 16 K € | 14 K € | 15 K € |
| Non-current assets | 4,033 € | 2,500 € | 1,288 € | 184 € |
| Property, plant and equipment | 4,033 € | 2,500 € | 1,288 € | 184 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,782 € | 13 K € | 13 K € | 15 K € |
| Inventory | 6,207 € | 3,005 € | 3,550 € | 3,986 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,380 € | 9,236 € | 8,748 € | 4,711 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 195 € | 999 € | 845 € | 6,250 € |
| Accruals and deferrals | 0 € | 97 € | 0 € | 113 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 16 K € | 14 K € | 15 K € |
| Equity | 6,397 € | 7,756 € | 9,443 € | 11 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 | 851 € | 897 € | 2,256 € | 3,943 € |
| Profit/loss for the accounting period after tax | 46 € | 1,359 € | 1,687 € | 1,670 € |
| Liabilities | 7,418 € | 8,081 € | 4,988 € | 4,131 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 133 € | 1,556 € | 1,500 € | 912 € |
| Short-term financial assistance | 7,285 € | 6,525 € | 3,488 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 3,219 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hroznová 1198/18, 91105 Trenčín, Slovenská republika
Address M.R.Štefánika 55/2, 95701 Bánovce nad Bebravou, Slovenská republika
Address Hroznová 1198/18, 91105 Trenčín, Slovenská republika
Address M.R.Štefánika 55/2, 95701 Bánovce nad Bebravou, Slovenská republika
Address Hroznová 1198/18, 91105 Trenčín, Slovenská republika
Address M. R. Štefánika 55/2, 95701 Bánovce nad Bebravou, Slovenská republika
Address M.R.Štefánika 55/2, 95701 Bánovce nad Bebravou, Slovenská republika
Address M.R.Štefánika 55/2, 95701 Bánovce nad Bebravou, Slovenská republika
Address Hroznová 1198/18, 91105 Trenčín, Slovenská republika
Registered in Business Register
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