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Company data from Slovak public registers
Company financial profile・Company ID 53421647・Dubnička 70, 95703 Bánovce nad Bebravou・Founded 2020
Turnover 2025
312 K €
+73 %Profit 2025
4,248 €
+223 %Assets
129 K €
+19 %Equity
−20 K €
+18 %Debt ratio
115.4 %
−6.8 ppGross margin
8.2 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+3.3 ppProfit / revenue
ROA
3.3 %
+6.4 ppReturn on assets
ROE
-21.3 %
−36 ppReturn on equity
Current ratio
1.53
+18 %Current assets / current liabilities
Earnings before tax
6,168 €
+348 %Profit + income tax
Effective tax
31.1 %
+70 ppIncome tax / earnings before tax
Net working capital
32 K €
+54 %Current assets − current liabilities
Revenue CAGR
54.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 133 K € | 160 K € | 300 K € |
| Value added | −17 K € | 5,051 € | 7,913 € | 25 K € |
| Operating revenue | 72 K € | 156 K € | 180 K € | 312 K € |
| Profit after tax | −26 K € | −5,606 € | −3,446 € | 4,248 € |
| Income tax | 0 € | 64 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 88 K € | 109 K € | 129 K € |
| Non-current assets | 24 K € | 23 K € | 17 K € | 36 K € |
| Property, plant and equipment | 24 K € | 23 K € | 17 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 65 K € | 92 K € | 93 K € |
| Inventory | 22 K € | 60 K € | 81 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,789 € | 368 € | 9,127 € | 13 K € |
| Financial accounts | 4,349 € | 5,434 € | 2,068 € | 7,406 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 88 K € | 109 K € | 129 K € |
| Equity | −15 K € | −21 K € | −24 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,792 € | −20 K € | −26 K € | −29 K € |
| Profit/loss for the accounting period after tax | −26 K € | −5,606 € | −3,446 € | 4,248 € |
| Liabilities | 69 K € | 109 K € | 133 K € | 149 K € |
| Non-current liabilities | 4,538 € | 32 K € | 37 K € | 40 K € |
| Current liabilities | 23 K € | 45 K € | 71 K € | 61 K € |
| Long-term bank loans | 40 K € | 33 K € | 25 K € | 46 K € |
| Short-term bank loans | 1,680 € | 0 € | 0 € | 1,631 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 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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