Company data from Slovak public registers
Company financial profile・Company ID 51332523・SNP 645/18, 95701 Bánovce nad Bebravou・Founded 2018
Turnover 2025
74 K €
−26 %Profit 2025
841 €
−64 %Assets
50 K €
+19 %Equity
18 K €
+4.8 %Debt ratio
63.2 %
+4.9 ppGross margin
7.8 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.2 ppProfit / revenue
ROA
1.7 %
−3.9 ppReturn on assets
ROE
4.5 %
−8.8 ppReturn on equity
Current ratio
5.16
+201 %Current assets / current liabilities
Earnings before tax
1,801 €
−46 %Profit + income tax
Effective tax
53.3 %
+24 ppIncome tax / earnings before tax
Net working capital
41 K €
+130 %Current assets − current liabilities
Revenue CAGR
27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 89 K € | 91 K € | 74 K € |
| Value added | 11 K € | 11 K € | −889 € | 5,801 € |
| Operating revenue | 86 K € | 89 K € | 100 K € | 74 K € |
| Profit after tax | 2,208 € | 1,014 € | 2,363 € | 841 € |
| Income tax | 777 € | 435 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 66 K € | 42 K € | 50 K € |
| Non-current assets | 4,055 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,055 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 66 K € | 42 K € | 50 K € |
| Inventory | 54 K € | 53 K € | 27 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 281 € | 244 € | 86 € | 766 € |
| Financial accounts | 6,849 € | 13 K € | 16 K € | 2,633 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 66 K € | 42 K € | 50 K € |
| Equity | 14 K € | 15 K € | 18 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,563 € | 8,770 € | 9,784 € | 12 K € |
| Profit/loss for the accounting period after tax | 2,208 € | 1,014 € | 2,363 € | 841 € |
| Liabilities | 51 K € | 51 K € | 25 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 51 K € | 25 K € | 9,742 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,656 € | 0 € | 0 € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
55 registered activities
Address Slatinská 1332/10, 95704 Bánovce nad Bebravou, Slovenská republika
Address Haláčovce 74, 95655 Haláčovce, Slovenská republika
Address Slatinská 1332/10, 95704 Bánovce nad Bebravou, Slovenská republika
Address Haláčovce 74, 95655 Haláčovce, Slovenská republika
Address Slatinská 1332/10, 95704 Bánovce nad Bebravou, Slovenská republika
Address Haláčovce 74, 95655 Haláčovce, Slovenská republika
Registered in Business Register
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