Company data from Slovak public registers
Company financial profile・Company ID 36057355・Bernolákova 27, 96801 Nová Baňa・Founded 2002
Turnover 2025
291 K €
−3.9 %Profit 2025
45 K €
+32 %Assets
191 K €
+12 %Equity
112 K €
+11 %Debt ratio
41.2 %
+0.8 ppGross margin
56.8 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+4.2 ppProfit / revenue
ROA
23.6 %
+3.5 ppReturn on assets
ROE
40.1 %
+6.4 ppReturn on equity
Current ratio
6.59
+9.5 %Current assets / current liabilities
Earnings before tax
58 K €
+30 %Profit + income tax
Effective tax
21.9 %
−1.3 ppIncome tax / earnings before tax
Net working capital
126 K €
+10 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 232 K € | 303 K € | 285 K € |
| Value added | 97 K € | 100 K € | 147 K € | 162 K € |
| Operating revenue | 227 K € | 234 K € | 303 K € | 291 K € |
| Profit after tax | 14 K € | 31 K € | 34 K € | 45 K € |
| Income tax | 5,333 € | 9,173 € | 10 K € | 13 K € |
| Current income tax | 5,333 € | 9,173 € | 10 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 159 K € | 170 K € | 191 K € |
| Non-current assets | 18 K € | 10 K € | 29 K € | 38 K € |
| Property, plant and equipment | 14 K € | 5,920 € | 25 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,300 € | 4,300 € | 4,300 € | 4,300 € |
| Current assets | 118 K € | 147 K € | 137 K € | 148 K € |
| Inventory | 144 € | 144 € | 144 € | 516 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 43 K € | 51 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 104 K € | 86 K € | 93 K € |
| Accruals and deferrals | 2,827 € | 1,429 € | 4,051 € | 4,393 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 159 K € | 170 K € | 191 K € |
| Equity | 82 K € | 98 K € | 101 K € | 112 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 32 K € | 31 K € | 31 K € | 31 K € |
| Profit/loss for the accounting period after tax | 14 K € | 31 K € | 34 K € | 45 K € |
| Liabilities | 57 K € | 61 K € | 68 K € | 78 K € |
| Non-current liabilities | 37 K € | 35 K € | 37 K € | 23 K € |
| Current liabilities | 11 K € | 18 K € | 23 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,382 € |
| Provisions | 1,539 € | 820 € | 1,338 € | 2,059 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Viničná cesta 6070/7, 96801 Nová Baňa, Slovenská republika
Address Viničná cesta I/70, Nová Baňa, Slovenská republika
Address Viničná cesta I/70, Nová Baňa, Slovenská republika
Address Viničná cesta 6070/7, 96801 Nová Baňa, Slovenská republika
Address Viničná cesta I/70, Nová Baňa, Slovenská republika
Address Viničná cesta I/70, Nová Baňa, Slovenská republika
Address Viničná cesta I/70, Nová Baňa, Slovenská republika
Address Viničná cesta I/70, Nová Baňa, Slovenská republika
Registered in Business Register
2 entries from the business register
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