Company data from Slovak public registers
Company financial profile・Company ID 31581161・Štúrova 39, 96801 Nová Baňa・Founded 1993
Turnover 2025
444 K €
−1.5 %Profit 2025
−664 €
−124 %Assets
184 K €
+5.8 %Equity
143 K €
+4.3 %Debt ratio
22.3 %
+1.2 ppGross margin
45.2 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.8 ppProfit / revenue
ROA
-0.4 %
−1.9 ppReturn on assets
ROE
-0.5 %
−2.4 ppReturn on equity
Current ratio
3.62
−6.1 %Current assets / current liabilities
Earnings before tax
296 €
−93 %Profit + income tax
Effective tax
324.3 %
+288 ppIncome tax / earnings before tax
Net working capital
94 K €
+7.1 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 322 K € | 378 K € | 421 K € | 413 K € |
| Value added | 137 K € | 163 K € | 186 K € | 187 K € |
| Operating revenue | 342 K € | 400 K € | 451 K € | 444 K € |
| Profit after tax | 1,473 € | 1,064 € | 2,714 € | −664 € |
| Income tax | 266 € | 391 € | 1,559 € | 960 € |
| Current income tax | 266 € | 391 € | 1,559 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 166 K € | 173 K € | 184 K € |
| Non-current assets | 27 K € | 49 K € | 52 K € | 52 K € |
| Property, plant and equipment | 27 K € | 49 K € | 52 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 330 € | 330 € | 330 € | 330 € |
| Current assets | 132 K € | 116 K € | 119 K € | 130 K € |
| Inventory | 28 K € | 28 K € | 29 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,491 € | 11 K € | 7,168 € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 77 K € | 83 K € | 86 K € |
| Accruals and deferrals | 1,354 € | 1,017 € | 2,138 € | 1,653 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 166 K € | 173 K € | 184 K € |
| Equity | 127 K € | 135 K € | 137 K € | 143 K € |
| Share capital | 75 K € | 81 K € | 81 K € | 87 K € |
| Funds and other equity components | 4,859 € | 4,859 € | 4,859 € | 4,859 € |
| Profit/loss of previous years | 46 K € | 47 K € | 49 K € | 51 K € |
| Profit/loss for the accounting period after tax | 1,473 € | 1,064 € | 2,714 € | −664 € |
| Liabilities | 34 K € | 31 K € | 37 K € | 41 K € |
| Non-current liabilities | 1,129 € | 1,690 € | 2,324 € | 2,997 € |
| Current liabilities | 27 K € | 24 K € | 31 K € | 36 K € |
| 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 | 6,146 € | 5,744 € | 3,425 € | 1,913 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
predseda družstva
Address Lehôtka pod Brehmi 16, 96601 Lehôtka pod Brehmi, Slovenská republika
Address Legionárska 12, 96801 Nová Baňa, Slovenská republika
člen družstva
Address Legionárska 12, 96801 Nová Baňa, Slovenská republika
predseda družstva
Address Lehôtka pod Brehmi 8, 96601 Lehôtka pod Brehmi, Slovenská republika
Address Lehôtka pod Brehmi 8, 96601 Lehôtka pod Brehmi, Slovenská republika
podpredseda
Address Kamenárska 84, Nová Baňa, Slovenská republika
člen
Address Kalvárska 31, Nová Baňa, Slovenská republika
predseda
Address Lehôtka pod Brehmi 8, Lehôtka pod Brehmi, Slovenská republika
člen
Address Záhradná 3, Nová Baňa, Slovenská republika
podpredseda
Address Lehôtka pod Brehmi 8, Lehôtka pod Brehmi, Slovenská republika
Address Stará Huta II/23, Nová Baňa, Slovenská republika
Address Kalvárska 31, Nová Baňa, Slovenská republika
Address Nad Hrádzou 8, Nová Baňa, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.