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Company data from Slovak public registers
Company financial profile・Company ID 51151529・Trenčianska cesta 1482, 95701 Bánovce nad Bebravou・Founded 2017
Turnover 2025
1.46 M €
+0.1 %Profit 2025
−78 K €
−160 %Assets
746 K €
+9.8 %Equity
272 K €
−22 %Debt ratio
63.5 %
+15 ppGross margin
14.6 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−3.3 ppProfit / revenue
ROA
-10.5 %
−6.1 ppReturn on assets
ROE
-28.7 %
−20 ppReturn on equity
Current ratio
1.53
−51 %Current assets / current liabilities
Earnings before tax
−74 K €
−180 %Profit + income tax
Effective tax
-5.2 %
+7.9 ppIncome tax / earnings before tax
Net working capital
194 K €
−42 %Current assets − current liabilities
Revenue CAGR
26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.28 M € | 1.6 M € | 1.43 M € | 1.45 M € |
| Value added | 308 K € | 222 K € | 203 K € | 213 K € |
| Operating revenue | 2.33 M € | 1.66 M € | 1.46 M € | 1.46 M € |
| Profit after tax | 50 K € | −43 K € | −30 K € | −78 K € |
| Income tax | 14 K € | 0 € | 3,480 € | 3,840 € |
| Current income tax | 14 K € | 0 € | 3,480 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 882 K € | 643 K € | 679 K € | 746 K € |
| Non-current assets | 178 K € | 164 K € | 181 K € | 174 K € |
| Property, plant and equipment | 178 K € | 164 K € | 181 K € | 174 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 702 K € | 478 K € | 495 K € | 564 K € |
| Inventory | 346 K € | 191 K € | 215 K € | 315 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 160 K € | 141 K € | 234 K € | 200 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 196 K € | 145 K € | 46 K € | 49 K € |
| Accruals and deferrals | 1,693 € | 1,356 € | 3,471 € | 7,485 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 882 K € | 643 K € | 679 K € | 746 K € |
| Equity | 421 K € | 378 K € | 348 K € | 272 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | 1,200 € | 1,200 € | 1,200 € | 1,200 € |
| Profit/loss of previous years | 58 K € | 108 K € | 65 K € | 35 K € |
| Profit/loss for the accounting period after tax | 50 K € | −43 K € | −30 K € | −78 K € |
| Liabilities | 461 K € | 271 K € | 332 K € | 474 K € |
| Non-current liabilities | 46 K € | 33 K € | 19 K € | 11 K € |
| Current liabilities | 133 K € | 23 K € | 159 K € | 370 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 280 K € | 212 K € | 151 K € | 93 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,337 € | 3,113 € | 3,056 € | 355 € |
| Accruals and deferrals | 0 € | −6,057 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Clementisova 2612/40, 95701 Bánovce nad Bebravou, Slovenská republika
Address A. Hlinku 1120/7, 95701 Bánovce nad Bebravou, Slovenská republika
Address Clementisova 2612/40, 95701 Bánovce nad Bebravou, Slovenská republika
Address A. Hlinku 1120/7, 95701 Bánovce nad Bebravou, Slovenská republika
Address A. Hlinku 1120/7, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
STRECHY - STAVEBNINY SK s.r.o.
Trenčianska cesta 1482, 95701 Bánovce nad Bebravou
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