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Company data from Slovak public registers
Company financial profile・Company ID 52563961・Dubnička 70, 95703 Bánovce nad Bebravou・Founded 2019
Turnover 2025
106 K €
+9.1 %Profit 2025
10 K €
+226 %Assets
88 K €
+3.1 %Equity
8,197 €
+137 %Debt ratio
90.7 %
−35 ppGross margin
36.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+18 ppProfit / revenue
ROA
11.5 %
+21 ppReturn on assets
ROE
123.4 %
+87 ppReturn on equity
Current ratio
3.42
+338 %Current assets / current liabilities
Earnings before tax
11 K €
+257 %Profit + income tax
Effective tax
8.7 %
+22 ppIncome tax / earnings before tax
Net working capital
46 K €
+424 %Current assets − current liabilities
Revenue CAGR
45.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 81 K € | 97 K € | 106 K € |
| Value added | 14 K € | 7,317 € | 19 K € | 38 K € |
| Operating revenue | 74 K € | 137 K € | 97 K € | 106 K € |
| Profit after tax | 7,872 € | −1,831 € | −8,008 € | 10 K € |
| Income tax | 360 € | 149 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 108 K € | 85 K € | 88 K € |
| Non-current assets | 23 K € | 47 K € | 35 K € | 23 K € |
| Property, plant and equipment | 23 K € | 47 K € | 35 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 61 K € | 50 K € | 65 K € |
| Inventory | 49 K € | 55 K € | 48 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,240 € | 3,001 € | 0 € | 5,386 € |
| Financial accounts | 2,485 € | 3,229 € | 2,204 € | 8,291 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 108 K € | 85 K € | 88 K € |
| Equity | −12 K € | −14 K € | −22 K € | 8,197 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −17 K € | −19 K € | −27 K € |
| Profit/loss for the accounting period after tax | 7,872 € | −1,831 € | −8,008 € | 10 K € |
| Liabilities | 89 K € | 122 K € | 107 K € | 79 K € |
| Non-current liabilities | 1,928 € | 11 K € | 5,312 € | 27 K € |
| Current liabilities | 79 K € | 82 K € | 65 K € | 19 K € |
| Long-term bank loans | 8,069 € | 29 K € | 37 K € | 34 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dubnička 70, 95703 Bánovce nad Bebravou, Slovenská republika
Address Dubnička 70, 95703 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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