Company data from Slovak public registers
Company financial profile・Company ID 36028801・Nová Zábava 689/4A, 976 55 Ľubietová・Founded 1998
Turnover 2025
234 K €
−21 %Profit 2025
10 K €
−66 %Assets
79 K €
−0.9 %Equity
57 K €
+22 %Debt ratio
27.9 %
−13 ppGross margin
37.1 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−5.8 ppProfit / revenue
ROA
12.8 %
−25 ppReturn on assets
ROE
17.8 %
−47 ppReturn on equity
Current ratio
4.08
+213 %Current assets / current liabilities
Earnings before tax
13 K €
−66 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
26 K €
+512 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 217 K € | 278 K € | 232 K € |
| Value added | 52 K € | 58 K € | 79 K € | 86 K € |
| Operating revenue | 172 K € | 222 K € | 296 K € | 234 K € |
| Profit after tax | 3,327 € | 17 K € | 30 K € | 10 K € |
| Income tax | 399 € | 3,404 € | 8,031 € | 2,697 € |
| Current income tax | 399 € | 3,404 € | 8,031 € | 2,697 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 46 K € | 80 K € | 79 K € |
| Non-current assets | 1,529 € | 339 € | 59 K € | 42 K € |
| Property, plant and equipment | 1,529 € | 339 € | 59 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 44 K € | 19 K € | 35 K € |
| Inventory | 1,302 € | 839 € | 1,283 € | 3,281 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 5,001 € | 4,153 € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 38 K € | 13 K € | 11 K € |
| Accruals and deferrals | 1,477 € | 1,387 € | 1,429 € | 1,719 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 46 K € | 80 K € | 79 K € |
| Equity | 20 K € | 34 K € | 47 K € | 57 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 9,288 € | 9,288 € | 9,288 € | 39 K € |
| Profit/loss for the accounting period after tax | 3,327 € | 17 K € | 30 K € | 10 K € |
| Liabilities | 16 K € | 12 K € | 33 K € | 22 K € |
| Non-current liabilities | 733 € | 785 € | 699 € | 314 € |
| Current liabilities | 8,931 € | 9,894 € | 14 K € | 8,603 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,192 € | 377 € | 17 K € | 12 K € |
| Provisions | 655 € | 658 € | 695 € | 1,016 € |
| Accruals and deferrals | 100 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nová Zábava 654/4, 97655 Ľubietová, Slovenská republika
Address Majerská cesta 65, Banská Bystrica, Slovenská republika
Address Majerská cesta 65, Banská Bystrica, Slovenská republika
Address Nová Zábava 654/4, 97655 Ľubietová, Slovenská republika
Address Nová Zábava 654/4, 97655 Ľubietová, Slovenská republika
Address Majerská cesta 65, Banská Bystrica, Slovenská republika
Address Nová Zábava 654/4, 97655 Ľubietová, Slovenská republika
Address Majerská cesta 65, Banská Bystrica, Slovenská republika
Address Majerská cesta 65, Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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