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Company data from Slovak public registers
Company financial profile・Company ID 53570570・Štefánikova 358/76, 941 01 Bánov・Founded 2021
Turnover 2025
566 K €
−3.5 %Profit 2025
45 K €
−57 %Assets
1.01 M €
+32 %Equity
395 K €
+13 %Debt ratio
61.1 %
+6.6 ppGross margin
26.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
−9.9 ppProfit / revenue
ROA
4.4 %
−9.2 ppReturn on assets
ROE
11.3 %
−18 ppReturn on equity
Current ratio
0.43
−18 %Current assets / current liabilities
Earnings before tax
55 K €
−59 %Profit + income tax
Effective tax
18.2 %
−3.2 ppIncome tax / earnings before tax
Net working capital
−111 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 347 K € | 438 K € | 499 K € | 428 K € |
| Value added | 151 K € | 198 K € | 192 K € | 112 K € |
| Operating revenue | 380 K € | 507 K € | 587 K € | 566 K € |
| Profit after tax | 65 K € | 127 K € | 104 K € | 45 K € |
| Income tax | 14 K € | 37 K € | 28 K € | 9,958 € |
| Current income tax | 14 K € | 37 K € | 28 K € | 9,958 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 530 K € | 710 K € | 769 K € | 1.01 M € |
| Non-current assets | 464 K € | 530 K € | 656 K € | 930 K € |
| Property, plant and equipment | 464 K € | 530 K € | 656 K € | 930 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 179 K € | 112 K € | 82 K € |
| Inventory | 8,780 € | 1,017 € | 9,023 € | 7,732 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 174 K € | 94 K € | 65 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,713 € | 4,109 € | 9,306 € | 9,908 € |
| Accruals and deferrals | 664 € | 730 € | 1,080 € | 2,714 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 530 K € | 710 K € | 769 K € | 1.01 M € |
| Equity | 143 K € | 270 K € | 350 K € | 395 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 73 K € | 138 K € | 240 K € | 345 K € |
| Profit/loss for the accounting period after tax | 65 K € | 127 K € | 104 K € | 45 K € |
| Liabilities | 383 K € | 438 K € | 419 K € | 620 K € |
| Non-current liabilities | 135 K € | 54 K € | 89 K € | 41 K € |
| Current liabilities | 118 K € | 225 K € | 215 K € | 193 K € |
| Short-term financial assistance | 1,000 € | 44 K € | 14 K € | 10 K € |
| Long-term bank loans | 115 K € | 101 K € | 86 K € | 277 K € |
| Short-term bank loans | 14 K € | 14 K € | 14 K € | 99 K € |
| Provisions | 110 € | 110 € | 200 € | 0 € |
| Accruals and deferrals | 3,542 € | 2,292 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Štefánikova 358/76, 94101 Bánov, Slovenská republika
Address Štefánikova 358/76, 94101 Bánov, Slovenská republika
Address Štefánikova 358/76, 94101 Bánov, Slovenská republika
Address Štefánikova 358/76, 94101 Bánov, Slovenská republika
Registered in Business Register
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