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Company data from Slovak public registers
Company financial profile・Company ID 51694280・Pribinova 1063/5, 95701 Bánovce nad Bebravou・Founded 2018
Turnover 2025
179 K €
+3.6 %Profit 2025
10 K €
−67 %Assets
156 K €
−1.6 %Equity
117 K €
+9.5 %Debt ratio
25.3 %
−7.5 ppGross margin
64.1 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−12 ppProfit / revenue
ROA
6.5 %
−13 ppReturn on assets
ROE
8.7 %
−20 ppReturn on equity
Current ratio
8.29
+7.8 %Current assets / current liabilities
Earnings before tax
16 K €
−60 %Profit + income tax
Effective tax
37.1 %
+14 ppIncome tax / earnings before tax
Net working capital
120 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
37.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 161 K € | 172 K € | 179 K € |
| Value added | 90 K € | 128 K € | 127 K € | 114 K € |
| Operating revenue | 138 K € | 161 K € | 172 K € | 179 K € |
| Profit after tax | 7,984 € | 24 K € | 31 K € | 10 K € |
| Income tax | 3,091 € | 9,507 € | 9,189 € | 5,949 € |
| Current income tax | 3,091 € | 9,507 € | 9,189 € | 5,949 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 130 K € | 158 K € | 156 K € |
| Non-current assets | 35 K € | 25 K € | 16 K € | 19 K € |
| Property, plant and equipment | 35 K € | 25 K € | 16 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 105 K € | 142 K € | 137 K € |
| Inventory | 0 € | 50 € | 50 € | 50 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 83 K € | 104 K € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 22 K € | 38 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 130 K € | 158 K € | 156 K € |
| Equity | 51 K € | 76 K € | 106 K € | 117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 38 K € | 46 K € | 70 K € | 101 K € |
| Profit/loss for the accounting period after tax | 7,984 € | 24 K € | 31 K € | 10 K € |
| Liabilities | 73 K € | 55 K € | 52 K € | 39 K € |
| Non-current liabilities | 24 K € | 20 K € | 16 K € | 21 K € |
| Current liabilities | 17 K € | 21 K € | 19 K € | 17 K € |
| Short-term financial assistance | 29 K € | 12 K € | 15 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,754 € | 1,484 € | 2,135 € | 1,790 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address 5. apríla 790/35, 95701 Bánovce nad Bebravou, Slovenská republika
Address 5. apríla 790/35, 95701 Bánovce nad Bebravou, Slovenská republika
Address Pribinova 910/30, 95701 Bánovce nad Bebravou, Slovenská republika
Address 5.apríla 790/35, 95701 Bánovce nad Bebravou, Slovenská republika
Address 5. apríla 790/35, 95701 Bánovce nad Bebravou, Slovenská republika
Address Pribinova 910/30, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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