Company data from Slovak public registers
Company financial profile・Company ID 52164381・5. apríla 790/35, 95701 Bánovce nad Bebravou・Founded 2019
Turnover 2025
157 K €
−10 %Profit 2025
6,693 €
−45 %Assets
194 K €
+3.4 %Equity
191 K €
+3.6 %Debt ratio
1.8 %
−0.3 ppGross margin
11.6 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−2.7 ppProfit / revenue
ROA
3.4 %
−3.0 ppReturn on assets
ROE
3.5 %
−3.1 ppReturn on equity
Current ratio
53.34
+19 %Current assets / current liabilities
Earnings before tax
8,686 €
−44 %Profit + income tax
Effective tax
22.9 %
+1.0 ppIncome tax / earnings before tax
Net working capital
184 K €
+7.9 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 284 K € | 272 K € | 175 K € | 157 K € |
| Value added | 29 K € | 50 K € | 25 K € | 18 K € |
| Operating revenue | 284 K € | 272 K € | 175 K € | 157 K € |
| Profit after tax | 19 K € | 27 K € | 12 K € | 6,693 € |
| Income tax | 5,012 € | 7,334 € | 3,417 € | 1,993 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 177 K € | 188 K € | 194 K € |
| Non-current assets | 27 K € | 20 K € | 14 K € | 6,750 € |
| Property, plant and equipment | 27 K € | 20 K € | 14 K € | 6,750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 157 K € | 175 K € | 188 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 68 K € | 17 K € | 42 K € |
| Financial accounts | 60 K € | 89 K € | 158 K € | 145 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 177 K € | 188 K € | 194 K € |
| Equity | 126 K € | 172 K € | 184 K € | 191 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 65 K € | 84 K € | 111 K € | 123 K € |
| Profit/loss for the accounting period after tax | 19 K € | 27 K € | 12 K € | 6,693 € |
| Liabilities | 3,054 € | 5,062 € | 3,904 € | 3,518 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,054 € | 5,062 € | 3,904 € | 3,518 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address 5. apríla 790/35, 95701 Bánovce nad Bebravou, Slovenská republika
Address 5. apríla 790/35, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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