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Company data from Slovak public registers
Company financial profile・Company ID 51699397・Novomeského 1331/9, 957 04 Bánovce nad Bebravou・Founded 2018
Turnover 2025
383 K €
+19 %Profit 2025
10 K €
−78 %Assets
453 K €
+25 %Equity
166 K €
+6.4 %Debt ratio
63.4 %
+6.5 ppGross margin
25.4 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−12 ppProfit / revenue
ROA
2.2 %
−10 ppReturn on assets
ROE
6.1 %
−23 ppReturn on equity
Current ratio
1.52
−14 %Current assets / current liabilities
Earnings before tax
14 K €
−77 %Profit + income tax
Effective tax
26.2 %
+4.3 ppIncome tax / earnings before tax
Net working capital
137 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
49.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 493 K € | 586 K € | 309 K € | 381 K € |
| Value added | 119 K € | 91 K € | 127 K € | 97 K € |
| Operating revenue | 494 K € | 604 K € | 321 K € | 383 K € |
| Profit after tax | 43 K € | 36 K € | 46 K € | 10 K € |
| Income tax | 12 K € | 11 K € | 13 K € | 3,565 € |
| Current income tax | 12 K € | 11 K € | 13 K € | 3,565 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 314 K € | 420 K € | 361 K € | 453 K € |
| Non-current assets | 39 K € | 48 K € | 28 K € | 51 K € |
| Property, plant and equipment | 39 K € | 48 K € | 28 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 274 K € | 370 K € | 330 K € | 399 K € |
| Inventory | 131 K € | 101 K € | 230 K € | 250 K € |
| Non-current receivables | 330 € | 292 € | 645 € | 583 € |
| Current receivables | 66 K € | 142 K € | 79 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 127 K € | 21 K € | 56 K € |
| Accruals and deferrals | 1,573 € | 2,427 € | 2,721 € | 2,813 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 314 K € | 420 K € | 361 K € | 453 K € |
| Equity | 74 K € | 110 K € | 156 K € | 166 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 | 25 K € | 68 K € | 104 K € | 150 K € |
| Profit/loss for the accounting period after tax | 43 K € | 36 K € | 46 K € | 10 K € |
| Liabilities | 241 K € | 310 K € | 206 K € | 287 K € |
| Non-current liabilities | 19 K € | 23 K € | 16 K € | 21 K € |
| Current liabilities | 219 K € | 286 K € | 187 K € | 262 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,564 € | 1,761 € | 2,672 € | 3,540 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Novomeského 1331/9, 95704 Bánovce nad Bebravou, Slovenská republika
Address Novomeského 1331/9, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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