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Company data from Slovak public registers
Company financial profile・Company ID 51822938・Rumunská 234/3, 957 01 Bánovce nad Bebravou・Founded 2018
Turnover 2025
401 K €
−16 %Profit 2025
4,206 €
−44 %Assets
331 K €
−16 %Equity
50 K €
+9.2 %Debt ratio
84.9 %
−3.5 ppGross margin
11.7 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.5 ppProfit / revenue
ROA
1.3 %
−0.6 ppReturn on assets
ROE
8.4 %
−8.0 ppReturn on equity
Current ratio
1.58
+11 %Current assets / current liabilities
Earnings before tax
6,150 €
−36 %Profit + income tax
Effective tax
31.6 %
+9.9 ppIncome tax / earnings before tax
Net working capital
120 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 726 K € | 728 K € | 475 K € | 397 K € |
| Value added | 34 K € | 13 K € | 31 K € | 47 K € |
| Operating revenue | 735 K € | 743 K € | 478 K € | 401 K € |
| Profit after tax | 9,421 € | 6,412 € | 7,540 € | 4,206 € |
| Income tax | 2,789 € | 2,158 € | 2,093 € | 1,944 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 394 K € | 401 K € | 393 K € | 331 K € |
| Non-current assets | 6,070 € | 3,978 € | 3,034 € | 2,090 € |
| Property, plant and equipment | 6,070 € | 3,978 € | 3,034 € | 2,090 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 388 K € | 397 K € | 390 K € | 329 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 291 K € | 274 K € | 245 K € | 188 K € |
| Financial accounts | 96 K € | 123 K € | 145 K € | 141 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 394 K € | 401 K € | 393 K € | 331 K € |
| Equity | 32 K € | 38 K € | 46 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 26 K € | 33 K € | 40 K € |
| Profit/loss for the accounting period after tax | 9,421 € | 6,412 € | 7,540 € | 4,206 € |
| Liabilities | 362 K € | 363 K € | 347 K € | 281 K € |
| Non-current liabilities | 190 € | 200 € | 212 € | 225 € |
| Current liabilities | 290 K € | 290 K € | 275 K € | 209 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rumunská 234/3, 95701 Bánovce nad Bebravou, Slovenská republika
Address Mojmírova 1295/12, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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