Company data from Slovak public registers
Company financial profile・Company ID 54309034・Pribinova 1072/14, 957 01 Bánovce nad Bebravou・Founded 2021
Turnover 2024
334 K €
−30 %Profit 2024
7,164 €
−51 %Assets
135 K €
−8.1 %Equity
44 K €
+19 %Debt ratio
67.1 %
−7.5 ppGross margin
22.8 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.9 ppProfit / revenue
ROA
5.3 %
−4.6 ppReturn on assets
ROE
16.1 %
−23 ppReturn on equity
Current ratio
1.44
+8.8 %Current assets / current liabilities
Earnings before tax
9,610 €
−49 %Profit + income tax
Effective tax
25.5 %
+2.2 ppIncome tax / earnings before tax
Net working capital
39 K €
+13 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 410 K € | 475 K € | 334 K € |
| Value added | 0 € | 28 K € | 76 K € | 76 K € |
| Operating revenue | 0 € | 424 K € | 475 K € | 334 K € |
| Profit after tax | 0 € | 18 K € | 15 K € | 7,164 € |
| Income tax | 0 € | 4,951 € | 4,423 € | 2,446 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 168 K € | 147 K € | 135 K € |
| Non-current assets | 0 € | 1,779 € | 3,999 € | 6,284 € |
| Property, plant and equipment | 0 € | 1,779 € | 3,999 € | 6,284 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 166 K € | 143 K € | 129 K € |
| Inventory | 0 € | 2,051 € | 2,884 € | 2,217 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 155 K € | 121 K € | 73 K € |
| Financial accounts | 5,000 € | 9,231 € | 19 K € | 54 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 168 K € | 147 K € | 135 K € |
| Equity | 5,000 € | 23 K € | 37 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 17 K € | 32 K € |
| Profit/loss for the accounting period after tax | 0 € | 18 K € | 15 K € | 7,164 € |
| Liabilities | 0 € | 145 K € | 110 K € | 91 K € |
| Non-current liabilities | 0 € | 43 € | 171 € | 345 € |
| Current liabilities | 0 € | 145 K € | 108 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 56 € | 1,536 € | 914 € |
Tax liability trend
7 registered activities
Address Lipová 1445/3, 95701 Bánovce nad Bebravou, Slovenská republika
Address Pribinova 1072/14, 95701 Bánovce nad Bebravou, Slovenská republika
Address Štúrovo námestie 120/1, 91101 Trenčín, Slovenská republika
Address Pribinova 1072/14, 95701 Bánovce nad Bebravou, Slovenská republika
Address Pribinova 1072/14, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
2 entries from the business register
Izoling Slovakia, s.r.o. v konkurze
Pribinova 1072/14, 957 01 Bánovce nad Bebravou
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