Company data from Slovak public registers
Company financial profile・Company ID 53002415・Svätoplukova 1267/2, 95704 Bánovce nad Bebravou・Founded 2020
Turnover 2025
430 K €
+30 %Profit 2025
28 K €
−59 %Assets
250 K €
+16 %Equity
176 K €
−11 %Debt ratio
29.7 %
+21 ppGross margin
14.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−14 ppProfit / revenue
ROA
11.1 %
−20 ppReturn on assets
ROE
15.7 %
−19 ppReturn on equity
Current ratio
3.41
−83 %Current assets / current liabilities
Earnings before tax
36 K €
−59 %Profit + income tax
Effective tax
22.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
121 K €
−25 %Current assets − current liabilities
Revenue CAGR
66.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 219 K € | 266 K € | 332 K € | 430 K € |
| Value added | 74 K € | 107 K € | 104 K € | 62 K € |
| Operating revenue | 219 K € | 266 K € | 332 K € | 430 K € |
| Profit after tax | 51 K € | 75 K € | 68 K € | 28 K € |
| Income tax | 15 K € | 20 K € | 19 K € | 7,885 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 150 K € | 216 K € | 250 K € |
| Non-current assets | 35 K € | 25 K € | 46 K € | 78 K € |
| Property, plant and equipment | 35 K € | 25 K € | 46 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 126 K € | 170 K € | 172 K € |
| Inventory | 0 € | 0 € | 6,633 € | 1,347 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 123 K € | 126 K € | 73 K € |
| Financial accounts | 3,999 € | 2,610 € | 38 K € | 97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 150 K € | 216 K € | 250 K € |
| Equity | 106 K € | 129 K € | 197 K € | 176 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | 48 K € | 123 K € | 143 K € |
| Profit/loss for the accounting period after tax | 51 K € | 75 K € | 68 K € | 28 K € |
| Liabilities | 14 K € | 21 K € | 19 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 11 K € | 24 K € |
| Current liabilities | 14 K € | 21 K € | 8,527 € | 50 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
6 registered activities
Address Mojmírova 1283/1, 95704 Bánovce nad Bebravou, Slovenská republika
Address Mojmírova 1283/1, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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