Company data from Slovak public registers
Company financial profile・Company ID 36053236・Rekreačná 390, 96801 Nová Baňa・Founded 2002
Turnover 2025
137 K €
+22 %Profit 2025
25 K €
+1,051 %Assets
162 K €
+9.2 %Equity
−42 K €
+37 %Debt ratio
125.6 %
−19 ppGross margin
38.9 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
+16 ppProfit / revenue
ROA
15.2 %
+14 ppReturn on assets
ROE
-59.2 %
−56 ppReturn on equity
Current ratio
3.05
+181 %Current assets / current liabilities
Earnings before tax
27 K €
+756 %Profit + income tax
Effective tax
7.2 %
−24 ppIncome tax / earnings before tax
Net working capital
33 K €
+1,084 %Current assets − current liabilities
Revenue CAGR
55.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 94 K € | 112 K € | 136 K € |
| Value added | 17 K € | −44 € | 37 K € | 53 K € |
| Operating revenue | 96 K € | 99 K € | 112 K € | 137 K € |
| Profit after tax | −1,951 € | −16 K € | 2,137 € | 25 K € |
| Income tax | 0 € | 0 € | 960 € | 1,919 € |
| Current income tax | 0 € | 0 € | 960 € | 1,919 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 111 K € | 149 K € | 162 K € |
| Non-current assets | 105 K € | 100 K € | 111 K € | 112 K € |
| Property, plant and equipment | 105 K € | 100 K € | 111 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 10 K € | 35 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 5,663 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 268 € | 9,594 € | 7,153 € | 8,784 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 546 € | 28 K € | 34 K € |
| Accruals and deferrals | 1,672 € | 1,708 € | 2,282 € | 1,477 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 111 K € | 149 K € | 162 K € |
| Equity | −53 K € | −68 K € | −66 K € | −42 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −57 K € | −59 K € | −75 K € | −73 K € |
| Profit/loss for the accounting period after tax | −1,951 € | −16 K € | 2,137 € | 25 K € |
| Liabilities | 192 K € | 180 K € | 215 K € | 204 K € |
| Non-current liabilities | 151 K € | 171 K € | 182 K € | 188 K € |
| Current liabilities | 41 K € | 8,416 € | 33 K € | 16 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Rekreačná cesta 386, Nová Baňa - Štále, Slovenská republika
Address J. Jesenského 2060/4, Senec, Slovenská republika
Address Rekreačná cesta 386, 96801 Nová Baňa - Štále, Slovenská republika
Address Rekreačná cesta 386, 96801 Nová Baňa - Štále, Slovenská republika
Address J. Jesenského 2060/4, Senec, Slovenská republika
Address Rekreačná cesta 386, 96801 Nová Baňa - Štále, Slovenská republika
Address J. Jesenského 2060/4, Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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