Company data from Slovak public registers
Company financial profile・Company ID 54455049・Trenčianska cesta 603/30, 95701 Bánovce nad Bebravou・Founded 2022
Turnover 2025
76 K €
+112 %Profit 2025
40 K €
+7,362 %Assets
422 K €
+461 %Equity
48 K €
+546 %Debt ratio
88.7 %
−1.5 ppGross margin
86.6 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.5 %
+52 ppProfit / revenue
ROA
9.6 %
+8.9 ppReturn on assets
ROE
84.5 %
+77 ppReturn on equity
Current ratio
0.13
−89 %Current assets / current liabilities
Earnings before tax
45 K €
+5,010 %Profit + income tax
Effective tax
10.3 %
−28 ppIncome tax / earnings before tax
Net working capital
−307 K €
−3,240 %Current assets − current liabilities
Revenue CAGR
55.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 132 K € | 28 K € | 76 K € |
| Value added | 3,177 € | 9,369 € | 13 K € | 65 K € |
| Operating revenue | 20 K € | 132 K € | 36 K € | 76 K € |
| Profit after tax | 2,690 € | −825 € | 542 € | 40 K € |
| Income tax | 475 € | 173 € | 340 € | 4,626 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 65 K € | 75 K € | 422 K € |
| Non-current assets | 0 € | 31 K € | 22 K € | 374 K € |
| Property, plant and equipment | 0 € | 31 K € | 22 K € | 374 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 790 € |
| Current assets | 23 K € | 35 K € | 53 K € | 47 K € |
| Inventory | 0 € | 0 € | 33 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,406 € | 8,411 € | 7,240 € |
| Financial accounts | 23 K € | 32 K € | 11 K € | 6,633 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 65 K € | 75 K € | 422 K € |
| Equity | 7,690 € | 6,866 € | 7,408 € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,556 € | 1,731 € | 2,246 € |
| Profit/loss for the accounting period after tax | 2,690 € | −825 € | 542 € | 40 K € |
| Liabilities | 15 K € | 58 K € | 68 K € | 374 K € |
| Non-current liabilities | 0 € | 28 K € | 24 K € | 9,780 € |
| Current liabilities | 15 K € | 30 K € | 43 K € | 354 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 K € |
| Provisions | 0 € | 369 € | 418 € | 127 € |
Tax liability trend
13 registered activities
Address A. Kmeťa 515/23, 95701 Bánovce nad Bebravou, Slovenská republika
Address Mlynská 7, 95701 Bánovce nad Bebravou, Slovenská republika
Address A. Kmeťa 515/23, 95701 Bánovce nad Bebravou, Slovenská republika
Address Mlynská 7, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
HEPIEND, s.r.o.
Trenčianska cesta 603/30, 95701 Bánovce nad Bebravou
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