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Company data from Slovak public registers
Company financial profile・Company ID 54830141・A. Hlinku 1120/7, 95701 Bánovce nad Bebravou・Founded 2022
Turnover 2025
33 K €
−12 %Profit 2025
18 K €
−25 %Assets
79 K €
+21 %Equity
65 K €
+22 %Debt ratio
17.0 %
−0.7 ppGross margin
77.8 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.7 %
−9.2 ppProfit / revenue
ROA
22.6 %
−14 ppReturn on assets
ROE
27.3 %
−17 ppReturn on equity
Current ratio
55.55
+332 %Current assets / current liabilities
Earnings before tax
20 K €
−29 %Profit + income tax
Effective tax
10.4 %
−4.9 ppIncome tax / earnings before tax
Net working capital
54 K €
+26 %Current assets − current liabilities
Revenue CAGR
36.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 41 K € | 38 K € | 33 K € |
| Value added | 8,905 € | 35 K € | 33 K € | 26 K € |
| Operating revenue | 13 K € | 41 K € | 38 K € | 33 K € |
| Profit after tax | 6,617 € | 18 K € | 24 K € | 18 K € |
| Income tax | 1,195 € | 3,340 € | 4,289 € | 2,059 € |
| Current income tax | 1,195 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 41 K € | 65 K € | 79 K € |
| Non-current assets | 15 K € | 15 K € | 18 K € | 23 K € |
| Property, plant and equipment | 15 K € | 15 K € | 18 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,056 € | 26 K € | 47 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,350 € | 20 K € | 41 K € | 50 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,706 € | 5,550 € | 5,961 € | 5,603 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 41 K € | 65 K € | 79 K € |
| Equity | 12 K € | 30 K € | 54 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 6,117 € | 24 K € | 42 K € |
| Profit/loss for the accounting period after tax | 6,617 € | 18 K € | 24 K € | 18 K € |
| Liabilities | 13 K € | 11 K € | 12 K € | 13 K € |
| Non-current liabilities | 0 € | 7,853 € | 7,853 € | 5,786 € |
| Current liabilities | 13 K € | 3,112 € | 3,653 € | 998 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,575 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
19 registered activities
Address A. Hlinku 1120/7, 95701 Bánovce nad Bebravou, Slovenská republika
Address A. Hlinku 1120/7, 95701 Bánovce nad Bebravou, Slovenská republika
Address A. Hlinku 1120/7, 95701 Bánovce nad Bebravou, Slovenská republika
Address A. Hlinku 1120/7, 95701 Bánovce nad Bebravou, Slovenská republika
Address A. Hlinku 1120/7, 95701 Bánovce nad Bebravou, Slovenská republika
Address A. Hlinku 1120/7, 95701 Bánovce nad Bebravou, Slovenská republika
Address A. Hlinku 1120/7, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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