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Company data from Slovak public registers
Company financial profile・Company ID 52982548・Horné Ozorovce 154, 95703 Bánovce nad Bebravou・Founded 2020
Turnover 2025
75 K €
+20 %Profit 2025
12 K €
+211 %Assets
31 K €
−24 %Equity
22 K €
+110 %Debt ratio
29.0 %
−45 ppGross margin
42.6 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+9.5 ppProfit / revenue
ROA
37.2 %
+28 ppReturn on assets
ROE
52.4 %
+17 ppReturn on equity
Current ratio
2.08
+216 %Current assets / current liabilities
Earnings before tax
13 K €
+169 %Profit + income tax
Effective tax
8.2 %
−12 ppIncome tax / earnings before tax
Net working capital
9,654 €
+211 %Current assets − current liabilities
Revenue CAGR
115.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 61 K € | 63 K € | 75 K € |
| Value added | 13 K € | 14 K € | 25 K € | 32 K € |
| Operating revenue | 48 K € | 61 K € | 63 K € | 75 K € |
| Profit after tax | 2,479 € | 1,213 € | 3,751 € | 12 K € |
| Income tax | 445 € | 733 € | 960 € | 1,037 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 28 K € | 41 K € | 31 K € |
| Non-current assets | 18 K € | 13 K € | 24 K € | 13 K € |
| Property, plant and equipment | 18 K € | 13 K € | 24 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,647 € | 16 K € | 17 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 66 € |
| Non-current receivables | 0 € | 2 € | 2 € | 2 € |
| Current receivables | 6,598 € | 7,944 € | 10 K € | 12 K € |
| Financial accounts | 2,049 € | 7,779 € | 6,696 € | 6,651 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 28 K € | 41 K € | 31 K € |
| Equity | 5,614 € | 6,827 € | 11 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,865 € | 490 € | 1,643 € | 5,206 € |
| Profit/loss for the accounting period after tax | 2,479 € | 1,213 € | 3,751 € | 12 K € |
| Liabilities | 21 K € | 22 K € | 30 K € | 9,103 € |
| Non-current liabilities | 36 € | 207 € | 4,863 € | 142 € |
| Current liabilities | 21 K € | 21 K € | 25 K € | 8,961 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 0 € |
Tax liability trend
16 registered activities
Address K výstavisku 7656/8, 91101 Trenčín, Slovenská republika
Address Horné Ozorovce 154, 95703 Bánovce nad Bebravou, Slovenská republika
Address K výstavisku 7656/8, 91101 Trenčín, Slovenská republika
Registered in Business Register
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