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Company data from Slovak public registers
Company financial profile・Company ID 51855232・Partizánska 261/23, 95701 Bánovce nad Bebravou・Founded 2018
Turnover 2025
244 K €
+15 %Profit 2025
36 K €
+36 %Assets
270 K €
+28 %Equity
188 K €
+24 %Debt ratio
30.3 %
+2.5 ppGross margin
72.5 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+2.3 ppProfit / revenue
ROA
13.5 %
+0.8 ppReturn on assets
ROE
19.4 %
+1.7 ppReturn on equity
Current ratio
16.13
+105 %Current assets / current liabilities
Earnings before tax
47 K €
+36 %Profit + income tax
Effective tax
21.8 %
−0.2 ppIncome tax / earnings before tax
Net working capital
163 K €
+13 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 194 K € | 211 K € | 227 K € |
| Value added | 105 K € | 128 K € | 152 K € | 165 K € |
| Operating revenue | 156 K € | 194 K € | 211 K € | 244 K € |
| Profit after tax | 17 K € | 25 K € | 27 K € | 36 K € |
| Income tax | 4,818 € | 6,749 € | 7,536 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 207 K € | 210 K € | 270 K € |
| Non-current assets | 44 K € | 59 K € | 45 K € | 96 K € |
| Property, plant and equipment | 44 K € | 59 K € | 45 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 148 K € | 165 K € | 174 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 26 K € | 35 K € | 16 K € |
| Financial accounts | 93 K € | 123 K € | 130 K € | 158 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 207 K € | 210 K € | 270 K € |
| Equity | 100 K € | 125 K € | 151 K € | 188 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 78 K € | 95 K € | 120 K € | 146 K € |
| Profit/loss for the accounting period after tax | 17 K € | 25 K € | 27 K € | 36 K € |
| Liabilities | 59 K € | 83 K € | 58 K € | 82 K € |
| Non-current liabilities | 35 K € | 25 K € | 16 K € | 60 K € |
| Current liabilities | 9,593 € | 23 K € | 21 K € | 11 K € |
| Long-term bank loans | 15 K € | 34 K € | 22 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Partizánska 261/23, 95701 Bánovce nad Bebravou, Slovenská republika
Address Dežerice 395, 95703 Dežerice, Slovenská republika
Address Partizánska 261/23, 95701 Bánovce nad Bebravou, Slovenská republika
Address Dežerice 395, 95703 Dežerice, Slovenská republika
Registered in Business Register
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