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Company data from Slovak public registers
Company financial profile・Company ID 51185890・Horné Ozorovce 210, 95703 Bánovce nad Bebravou・Founded 2017
Turnover 2025
220 K €
+78 %Profit 2025
36 K €
+52 %Assets
73 K €
+18 %Equity
42 K €
+43 %Debt ratio
42.4 %
−10.0 ppGross margin
31.1 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
−2.8 ppProfit / revenue
ROA
50.1 %
+11 ppReturn on assets
ROE
86.9 %
+5.6 ppReturn on equity
Current ratio
2.36
+4.5 %Current assets / current liabilities
Earnings before tax
46 K €
+52 %Profit + income tax
Effective tax
21.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
41 K €
+55 %Current assets − current liabilities
Revenue CAGR
42.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 116 K € | 123 K € | 218 K € |
| Value added | 42 K € | 49 K € | 57 K € | 68 K € |
| Operating revenue | 118 K € | 117 K € | 124 K € | 220 K € |
| Profit after tax | 9,489 € | 18 K € | 24 K € | 36 K € |
| Income tax | 2,939 € | 4,953 € | 6,604 € | 9,887 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 79 K € | 62 K € | 73 K € |
| Non-current assets | 46 K € | 29 K € | 14 K € | 1,217 € |
| Property, plant and equipment | 46 K € | 29 K € | 14 K € | 1,217 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 49 K € | 48 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 63 € | 563 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 10 K € | 21 K € |
| Financial accounts | 43 K € | 37 K € | 38 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 79 K € | 62 K € | 73 K € |
| Equity | 27 K € | 24 K € | 29 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 9,489 € | 18 K € | 24 K € | 36 K € |
| Liabilities | 74 K € | 55 K € | 32 K € | 31 K € |
| Non-current liabilities | 35 K € | 22 K € | 9,767 € | 164 € |
| Current liabilities | 38 K € | 32 K € | 21 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8 € |
| Provisions | 1,333 € | 600 € | 1,374 € | 355 € |
Tax liability trend
8 registered activities
Address Belinského 1054/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Horné Ozorovce 210, 95703 Bánovce nad Bebravou, Slovenská republika
Address Horné Ozorovce 210, 95703 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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