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Company data from Slovak public registers
Company financial profile・Company ID 53553357・Gorazdova 1312/3, 95704 Bánovce nad Bebravou・Founded 2021
Turnover 2025
132 K €
+0.4 %Profit 2025
644 €
+24 %Assets
24 K €
−30 %Equity
5,630 €
−3.9 %Debt ratio
76.4 %
−6.4 ppGross margin
13.7 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.1 ppProfit / revenue
ROA
2.7 %
+1.2 ppReturn on assets
ROE
11.4 %
+2.5 ppReturn on equity
Current ratio
2.45
+30 %Current assets / current liabilities
Earnings before tax
2,069 €
+34 %Profit + income tax
Effective tax
68.9 %
+2.6 ppIncome tax / earnings before tax
Net working capital
8,937 €
+18 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 154 K € | 131 K € | 131 K € |
| Value added | 14 K € | 13 K € | 19 K € | 18 K € |
| Operating revenue | 152 K € | 154 K € | 131 K € | 132 K € |
| Profit after tax | 1,007 € | −1,585 € | 521 € | 644 € |
| Income tax | 590 € | 97 € | 1,024 € | 1,425 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 33 K € | 34 K € | 24 K € |
| Non-current assets | 14 K € | 27 K € | 18 K € | 8,709 € |
| Property, plant and equipment | 14 K € | 27 K € | 18 K € | 8,709 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 6,286 € | 16 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 15 K € | 16 K € | 16 K € |
| Financial accounts | 1,252 € | −9,159 € | −127 € | −951 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 33 K € | 34 K € | 24 K € |
| Equity | 6,924 € | 5,339 € | 5,859 € | 5,630 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 871 € | 1,828 € | 242 € | −136 € |
| Profit/loss for the accounting period after tax | 1,007 € | −1,585 € | 521 € | 644 € |
| Liabilities | 27 K € | 28 K € | 28 K € | 18 K € |
| Non-current liabilities | 11 K € | 7,244 € | 3,101 € | 51 € |
| Current liabilities | 16 K € | 3,621 € | 8,637 € | 6,182 € |
| Long-term bank loans | 0 € | 17 K € | 13 K € | 8,813 € |
| Short-term bank loans | 0 € | 0 € | 3,542 € | 3,152 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Brezolupy 158, 95701 Brezolupy, Slovenská republika
Address Brezolupy 158, 95701 Brezolupy, Slovenská republika
Registered in Business Register
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