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Company data from Slovak public registers
Company financial profile・Company ID 51168898・5. apríla 181/47, 957 01 Bánovce nad Bebravou・Founded 2017
Turnover 2025
38 K €
−15 %Profit 2025
6,049 €
+296 %Assets
149 K €
+48 %Equity
19 K €
+46 %Debt ratio
87.1 %
+0.2 ppGross margin
76.8 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
+12 ppProfit / revenue
ROA
4.1 %
+2.5 ppReturn on assets
ROE
31.4 %
+20 ppReturn on equity
Current ratio
32.38
+158 %Current assets / current liabilities
Earnings before tax
6,407 €
+223 %Profit + income tax
Effective tax
5.6 %
−17 ppIncome tax / earnings before tax
Net working capital
101 K €
+83 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 116 K € | 43 K € | 38 K € |
| Value added | 28 K € | 2,124 € | 24 K € | 29 K € |
| Operating revenue | 79 K € | 58 K € | 45 K € | 38 K € |
| Profit after tax | 1,282 € | −1,744 € | 1,526 € | 6,049 € |
| Income tax | 714 € | 71 € | 457 € | 358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 99 K € | 101 K € | 149 K € |
| Non-current assets | 34 K € | 43 K € | 41 K € | 45 K € |
| Property, plant and equipment | 34 K € | 43 K € | 41 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 56 K € | 60 K € | 104 K € |
| Inventory | 90 K € | 4,452 € | 5,858 € | 7,488 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,043 € | 29 K € | 622 € | 1,912 € |
| Financial accounts | 4,759 € | 22 K € | 53 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 99 K € | 101 K € | 149 K € |
| Equity | 13 K € | 12 K € | 13 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,145 € | 8,364 € | 6,620 € | 8,070 € |
| Profit/loss for the accounting period after tax | 1,282 € | −1,744 € | 1,526 € | 6,049 € |
| Liabilities | 122 K € | 87 K € | 88 K € | 130 K € |
| Non-current liabilities | 45 K € | 63 K € | 83 K € | 114 K € |
| Current liabilities | 15 K € | 4,382 € | 4,759 € | 3,213 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,998 € | 0 € | 0 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address 5. apríla 181/47, 95701 Bánovce nad Bebravou, Slovenská republika
Address Malé Hoste 62, 95637 Malé Hoste, Slovenská republika
Address 5. apríla 181/47, 95701 Bánovce nad Bebravou, Slovenská republika
Address 5. apríla 181/47, 95701 Bánovce nad Bebravou, Slovenská republika
Address 5. apríla 181/47, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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