Company data from Slovak public registers
Company financial profile・Company ID 52064085・Kpt. Jaroša 1007/23, 95701 Bánovce nad Bebravou・Founded 2018
Turnover 2025
169 K €
+3.8 %Profit 2025
2,608 €
−64 %Assets
46 K €
+62 %Equity
−8,861 €
+23 %Debt ratio
119.5 %
−21 ppGross margin
5.0 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−2.9 ppProfit / revenue
ROA
5.7 %
−20 ppReturn on assets
ROE
-29.4 %
+33 ppReturn on equity
Current ratio
0.41
−1.1 %Current assets / current liabilities
Earnings before tax
3,568 €
−56 %Profit + income tax
Effective tax
26.9 %
+15 ppIncome tax / earnings before tax
Net working capital
−18 K €
+22 %Current assets − current liabilities
Revenue CAGR
53.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 136 K € | 154 K € | 164 K € |
| Value added | 16 K € | 13 K € | 7,366 € | 8,267 € |
| Operating revenue | 138 K € | 136 K € | 163 K € | 169 K € |
| Profit after tax | 1,760 € | 19 € | 7,189 € | 2,608 € |
| Income tax | 107 € | 76 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 51 K € | 28 K € | 46 K € |
| Non-current assets | 27 K € | 19 K € | 12 K € | 33 K € |
| Property, plant and equipment | 27 K € | 19 K € | 12 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 33 K € | 16 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 12 K € | 6,970 € | 6,611 € |
| Financial accounts | 15 K € | 21 K € | 9,335 € | 5,851 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 51 K € | 28 K € | 46 K € |
| Equity | −19 K € | −19 K € | −11 K € | −8,861 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −24 K € | −24 K € | −16 K € |
| Profit/loss for the accounting period after tax | 1,760 € | 19 € | 7,189 € | 2,608 € |
| Liabilities | 73 K € | 70 K € | 39 K € | 54 K € |
| Non-current liabilities | 150 € | 154 € | 154 € | 24 K € |
| Current liabilities | 73 K € | 70 K € | 39 K € | 30 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
30 registered activities
Address Kpt. Jaroša 1007/23, 95701 Bánovce nad Bebravou, Slovenská republika
Address Sládkovičova 183/47, 95701 Bánovce nad Bebravou, Slovenská republika
Address Kpt. Jaroša 1007/23, 95701 Bánovce nad Bebravou, Slovenská republika
Address Sládkovičova 183/47, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.