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Company data from Slovak public registers
Company financial profile・Company ID 54773512・Partizánska 917/80, 95701 Bánovce nad Bebravou・Founded 2022
Turnover 2025
211 K €
−4.6 %Profit 2025
9,426 €
+48 %Assets
73 K €
+19 %Equity
44 K €
+27 %Debt ratio
39.9 %
−3.8 ppGross margin
15.9 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+1.6 ppProfit / revenue
ROA
12.9 %
+2.5 ppReturn on assets
ROE
21.5 %
+3.0 ppReturn on equity
Current ratio
1.90
+14 %Current assets / current liabilities
Earnings before tax
13 K €
+49 %Profit + income tax
Effective tax
26.1 %
+0.5 ppIncome tax / earnings before tax
Net working capital
25 K €
+51 %Current assets − current liabilities
Revenue CAGR
94.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 148 K € | 221 K € | 211 K € |
| Value added | 10 K € | 28 K € | 25 K € | 33 K € |
| Operating revenue | 29 K € | 148 K € | 221 K € | 211 K € |
| Profit after tax | 8,254 € | 15 K € | 6,371 € | 9,426 € |
| Income tax | 1,499 € | 4,185 € | 2,192 € | 3,322 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 57 K € | 61 K € | 73 K € |
| Non-current assets | 4,861 € | 4,027 € | 19 K € | 19 K € |
| Property, plant and equipment | 4,861 € | 4,027 € | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 53 K € | 43 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 58 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 420 € | 1,321 € | 22 K € | 43 K € |
| Financial accounts | 20 K € | 52 K € | 20 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 57 K € | 61 K € | 73 K € |
| Equity | 13 K € | 28 K € | 34 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,842 € | 22 K € | 28 K € |
| Profit/loss for the accounting period after tax | 8,254 € | 15 K € | 6,371 € | 9,426 € |
| Liabilities | 12 K € | 29 K € | 27 K € | 29 K € |
| Non-current liabilities | 0 € | 5 € | 12 € | 22 € |
| Current liabilities | 9,815 € | 28 K € | 26 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,932 € | 1,524 € | 1,116 € | 708 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dežerice 83, 95703 Dežerice, Slovenská republika
Address Dežerice 83, 95703 Dežerice, Slovenská republika
Registered in Business Register
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