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Company data from Slovak public registers
Company financial profile・Company ID 51184052・Žitná 1484/10, 957 04 Bánovce nad Bebravou・Founded 2017
Turnover 2025
46 K €
−3.4 %Profit 2025
5,483 €
+341 %Assets
17 K €
+12 %Equity
14 K €
+68 %Debt ratio
20.8 %
−27 ppGross margin
19.9 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+9.3 ppProfit / revenue
ROA
32.1 %
+24 ppReturn on assets
ROE
40.5 %
+25 ppReturn on equity
Current ratio
16.37
+24 %Current assets / current liabilities
Earnings before tax
6,062 €
+283 %Profit + income tax
Effective tax
9.6 %
−12 ppIncome tax / earnings before tax
Net working capital
12 K €
+22 %Current assets − current liabilities
Revenue CAGR
42.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 47 K € | 35 K € | 46 K € |
| Value added | 8,058 € | 7,412 € | 1,025 € | 9,202 € |
| Operating revenue | 44 K € | 53 K € | 48 K € | 46 K € |
| Profit after tax | −97 € | 387 € | 1,243 € | 5,483 € |
| Income tax | 177 € | 429 € | 340 € | 579 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 21 K € | 15 K € | 17 K € |
| Non-current assets | 14 K € | 14 K € | 4,308 € | 3,857 € |
| Property, plant and equipment | 14 K € | 14 K € | 4,308 € | 3,857 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 6,412 € | 11 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 440 € | 0 € |
| Financial accounts | 11 K € | 6,412 € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 21 K € | 15 K € | 17 K € |
| Equity | 6,426 € | 6,813 € | 8,056 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,446 € | 1,349 € | 1,717 € | 2,898 € |
| Profit/loss for the accounting period after tax | −97 € | 387 € | 1,243 € | 5,483 € |
| Liabilities | 19 K € | 14 K € | 7,253 € | 3,565 € |
| Non-current liabilities | 11 K € | 7,050 € | 2,056 € | 63 € |
| Current liabilities | 486 € | 865 € | 836 € | 809 € |
| Long-term bank loans | 7,697 € | 6,029 € | 4,361 € | 2,693 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Žitná 1484/10, 95704 Bánovce nad Bebravou, Slovenská republika
Address Žitná 1484/10, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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