Company data from Slovak public registers
Company financial profile・Company ID 36031739・Brehy 413, 96801 Nová Baňa・Founded 1998
Turnover 2026
287 €
−100 %Profit 2026
−12 K €
+88 %Assets
433 K €
−5.4 %Equity
433 K €
−2.8 %Debt ratio
0.0 %
−2.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4,262.0 %
−4,136 ppProfit / revenue
ROA
-2.8 %
+19 ppReturn on assets
ROE
-2.8 %
+20 ppReturn on equity
Earnings before tax
−12 K €
+88 %Profit + income tax
Effective tax
-0.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
433 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
-46.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.03 M € | 409 K € | 1,600 € | 0 € |
| Value added | 117 K € | −49 K € | −9,779 € | −1,509 € |
| Operating revenue | 2.07 M € | 1.27 M € | 81 K € | 287 € |
| Profit after tax | −23 K € | 510 K € | −102 K € | −12 K € |
| Income tax | 0 € | 133 K € | 560 € | 0 € |
| Current income tax | 0 € | 133 K € | 560 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 320 K € | 704 K € | 457 K € | 433 K € |
| Non-current assets | 132 K € | 151 K € | 0 € | 0 € |
| Property, plant and equipment | 132 K € | 151 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 550 K € | 457 K € | 433 K € |
| Inventory | 73 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 307 K € | 372 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 242 K € | 85 K € | 433 K € |
| Accruals and deferrals | 2,782 € | 3,025 € | 156 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 320 K € | 704 K € | 457 K € | 433 K € |
| Equity | 48 K € | 546 K € | 445 K € | 433 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | 35 K € | 0 € | 510 K € | 408 K € |
| Profit/loss for the accounting period after tax | −23 K € | 510 K € | −102 K € | −12 K € |
| Liabilities | 271 K € | 157 K € | 13 K € | 0 € |
| Non-current liabilities | 160 € | 243 € | 269 € | 0 € |
| Current liabilities | 194 K € | 157 K € | 12 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 76 K € | 0 € | 0 € | 0 € |
| Provisions | 570 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 469 € | 0 € | 0 € | 0 € |
Tax liability trend
64 registered activities
Address Brehy 413, 96801 Nová Baňa, Slovenská republika
Address Brehy 413, 96801 Nová Baňa, Slovenská republika
Address Prírodná 6899/55, 96801 Nová Baňa - Štále, Slovenská republika
člen
Address Brehy 413, Brehy, Slovenská republika
podpredseda
Address Brehy 413, Brehy, Slovenská republika
predseda
Address Brehy 413, Brehy, Slovenská republika
Address Brehy 413, 96801 Nová Baňa, Slovenská republika
Address Prírodná 6899/55, 96801 Nová Baňa - Štále, Slovenská republika
Address Brehy 413, 96601 Brehy, Slovenská republika
Address Brehy 413, 96601 Brehy, Slovenská republika
Address Brehy 413, 96801 Brehy, Slovenská republika
Address Fraňa Kráľa 50/10, Žarnovica, Slovenská republika
Address Brehy 413, Brehy, Slovenská republika
Address Fraňa Kráľa 25/7, Žarnovica, Slovenská republika
Address Brehy 248, Brehy, Slovenská republika
Registered in Business Register
11 entries from the business register
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