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Company data from Slovak public registers
Company financial profile・Company ID 51198592・Hviezdoslavova 23/3, 95701 Bánovce nad Bebravou・Founded 2017
Turnover 2025
136 K €
+11 %Profit 2025
33 K €
+13 %Assets
191 K €
+32 %Equity
159 K €
+26 %Debt ratio
16.7 %
+3.5 ppGross margin
78.7 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.4 %
+0.4 ppProfit / revenue
ROA
17.4 %
−2.9 ppReturn on assets
ROE
20.9 %
−2.5 ppReturn on equity
Current ratio
7.14
−48 %Current assets / current liabilities
Earnings before tax
42 K €
+12 %Profit + income tax
Effective tax
21.3 %
−0.9 ppIncome tax / earnings before tax
Net working capital
149 K €
+11 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 120 K € | 123 K € | 136 K € |
| Value added | 79 K € | 96 K € | 97 K € | 107 K € |
| Operating revenue | 107 K € | 120 K € | 123 K € | 136 K € |
| Profit after tax | 6,250 € | 23 K € | 29 K € | 33 K € |
| Income tax | 2,208 € | 6,222 € | 8,389 € | 9,020 € |
| Current income tax | 2,208 € | 6,222 € | 8,389 € | 9,020 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 124 K € | 145 K € | 191 K € |
| Non-current assets | 0 € | 0 € | 0 € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 124 K € | 145 K € | 173 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 78 K € | 88 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 46 K € | 57 K € | 76 K € |
| Accruals and deferrals | 392 € | 61 € | 62 € | 69 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 124 K € | 145 K € | 191 K € |
| Equity | 74 K € | 96 K € | 126 K € | 159 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 61 K € | 68 K € | 90 K € | 120 K € |
| Profit/loss for the accounting period after tax | 6,250 € | 23 K € | 29 K € | 33 K € |
| Liabilities | 27 K € | 27 K € | 19 K € | 32 K € |
| Non-current liabilities | 255 € | 196 € | 275 € | 63 € |
| Current liabilities | 9,482 € | 12 K € | 11 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 11 K € | 6,130 € | 1,210 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,045 € | 8,620 € | 7,068 € | 7,714 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Novomeského 1322/14, 95704 Bánovce nad Bebravou, Slovenská republika
Address J. C. Hronského 1328/7, 95704 Bánovce nad Bebravou, Slovenská republika
Address Novomeského 1322/14, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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