Company data from Slovak public registers
Company financial profile・Company ID 00592340・Školská 46/16, 96801 Nová Baňa・Founded 1990
Turnover 2025
40 €
Profit 2025
−6,396 €
+59 %Assets
411 K €
−1.6 %Equity
411 K €
−1.5 %Debt ratio
0.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15,990.0 %
Profit / revenue
ROA
-1.6 %
+2.2 ppReturn on assets
ROE
-1.6 %
+2.2 ppReturn on equity
Current ratio
690.46
+37 %Current assets / current liabilities
Earnings before tax
−6,056 €
+60 %Profit + income tax
Effective tax
-5.6 %
−3.4 ppIncome tax / earnings before tax
Net working capital
302 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
-43.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 0 € | 0 € | 0 € |
| Value added | −32 K € | −14 K € | −843 € | −2,422 € |
| Operating revenue | 10 K € | 8,031 € | 0 € | 40 € |
| Profit after tax | −49 K € | −18 K € | −16 K € | −6,396 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 450 K € | 433 K € | 418 K € | 411 K € |
| Non-current assets | 89 K € | 79 K € | 65 K € | 62 K € |
| Property, plant and equipment | 89 K € | 79 K € | 65 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 314 K € | 306 K € | 305 K € | 302 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 211 K € | 252 K € | 250 K € | 250 K € |
| Current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Financial accounts | 93 K € | 44 K € | 45 K € | 42 K € |
| Accruals and deferrals | 47 K € | 47 K € | 47 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 450 K € | 433 K € | 418 K € | 411 K € |
| Equity | 450 K € | 432 K € | 417 K € | 411 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 460 K € | 410 K € | 393 K € | 377 K € |
| Profit/loss for the accounting period after tax | −49 K € | −18 K € | −16 K € | −6,396 € |
| Liabilities | 96 € | 96 € | 607 € | 438 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 96 € | 96 € | 607 € | 438 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Podpredseda predstavenstva
Address Školská 46/16, 96801 Nová Baňa, Slovenská republika
člen
Address Suvorovová 28, Žilina, Slovenská republika
predseda
Address Školská 46/16, Nová Baňa, Slovenská republika
podpredseda
Address Školská 46/16, Nová Baňa, Slovenská republika
Address Za kostolom 385/7, 93523 Rybník, Slovenská republika
Address Nejedlého 9, Bratislava, Slovenská republika
Address Hliny l42O/2l, Považská Bystrica, Slovenská republika
Address Jurkovičova 21, Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.