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Company data from Slovak public registers
Company financial profile・Company ID 51151448・Textilná 898/2, 957 01 Bánovce nad Bebravou・Founded 2017
Turnover 2025
204 K €
−20 %Profit 2025
4,880 €
+33 %Assets
59 K €
+24 %Equity
34 K €
+17 %Debt ratio
42.9 %
+3.2 ppGross margin
10.7 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.9 ppProfit / revenue
ROA
8.3 %
+0.6 ppReturn on assets
ROE
14.5 %
+1.7 ppReturn on equity
Current ratio
1.66
−38 %Current assets / current liabilities
Earnings before tax
6,567 €
+17 %Profit + income tax
Effective tax
25.7 %
−8.6 ppIncome tax / earnings before tax
Net working capital
15 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 144 K € | 254 K € | 200 K € |
| Value added | 16 K € | 25 K € | 19 K € | 21 K € |
| Operating revenue | 142 K € | 144 K € | 255 K € | 204 K € |
| Profit after tax | 1,007 € | 1,806 € | 3,678 € | 4,880 € |
| Income tax | 539 € | 933 € | 1,920 € | 1,687 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 56 K € | 48 K € | 59 K € |
| Non-current assets | 22 K € | 32 K € | 22 K € | 21 K € |
| Property, plant and equipment | 22 K € | 32 K € | 22 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 25 K € | 25 K € | 37 K € |
| Inventory | 53 € | 63 € | 114 € | 200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 20 K € | 10 K € | 12 K € |
| Financial accounts | 14 K € | 5,227 € | 15 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 56 K € | 48 K € | 59 K € |
| Equity | 23 K € | 25 K € | 29 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 18 K € | 20 K € | 23 K € |
| Profit/loss for the accounting period after tax | 1,007 € | 1,806 € | 3,678 € | 4,880 € |
| Liabilities | 27 K € | 31 K € | 19 K € | 25 K € |
| Non-current liabilities | 4,416 € | 16 K € | 9,019 € | 2,421 € |
| Current liabilities | 22 K € | 15 K € | 9,447 € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 370 € | 200 € |
Tax liability trend
16 registered activities
Address Husitská 1326/32, 95704 Bánovce nad Bebravou, Slovenská republika
Address Husitská 1326/32, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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