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Company data from Slovak public registers
Company financial profile・Company ID 36626252・Bernolákova 27, 96801 Nová Baňa・Founded 2004
Turnover 2024
1.32 M €
−0.4 %Profit 2024
112 K €
−20 %Assets
880 K €
+29 %Equity
572 K €
+24 %Debt ratio
35.0 %
+2.7 ppGross margin
38.2 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
−2.1 ppProfit / revenue
ROA
12.7 %
−7.9 ppReturn on assets
ROE
19.5 %
−11 ppReturn on equity
Current ratio
2.89
−19 %Current assets / current liabilities
Earnings before tax
142 K €
−19 %Profit + income tax
Effective tax
21.6 %
+1.0 ppIncome tax / earnings before tax
Net working capital
255 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 988 K € | 1.15 M € | 1.27 M € | 1.28 M € |
| Value added | 317 K € | 378 K € | 450 K € | 489 K € |
| Operating revenue | 1.01 M € | 1.18 M € | 1.32 M € | 1.32 M € |
| Profit after tax | 49 K € | 97 K € | 140 K € | 112 K € |
| Income tax | 15 K € | 27 K € | 36 K € | 31 K € |
| Current income tax | 15 K € | 27 K € | 36 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 585 K € | 603 K € | 680 K € | 880 K € |
| Non-current assets | 331 K € | 254 K € | 315 K € | 477 K € |
| Property, plant and equipment | 331 K € | 254 K € | 315 K € | 477 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 240 K € | 342 K € | 353 K € | 390 K € |
| Inventory | 5,467 € | 16 K € | 5,811 € | 5,898 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 219 K € | 237 K € | 252 K € | 244 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 88 K € | 95 K € | 140 K € |
| Accruals and deferrals | 14 K € | 7,213 € | 12 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 585 K € | 603 K € | 680 K € | 880 K € |
| Equity | 224 K € | 320 K € | 460 K € | 572 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 141 K € | 190 K € | 287 K € | 427 K € |
| Profit/loss for the accounting period after tax | 49 K € | 97 K € | 140 K € | 112 K € |
| Liabilities | 361 K € | 282 K € | 220 K € | 308 K € |
| Non-current liabilities | 106 K € | 77 K € | 76 K € | 151 K € |
| Current liabilities | 129 K € | 126 K € | 99 K € | 135 K € |
| Short-term financial assistance | 11 K € | 11 K € | 8,501 € | 10 K € |
| Long-term bank loans | 63 K € | 26 K € | 0 € | −13 € |
| Short-term bank loans | 45 K € | 35 K € | 26 K € | 0 € |
| Provisions | 6,196 € | 6,572 € | 8,849 € | 9,876 € |
| Accruals and deferrals | 400 € | 435 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Bôrina 6755/18, 96801 Nová Baňa, Slovenská republika
Address Viničná I/70, 96801 Nová Baňa, Slovenská republika
Address Solivarská 4, 82103 Bratislava, Slovenská republika
Address Bôrina 6755/18, 96801 Nová Baňa, Slovenská republika
Address Viničná I/70, 96801 Nová Baňa, Slovenská republika
Address Viničná I/70, 96801 Nová Baňa, Slovenská republika
Address Viničná I/70, 96801 Nová Baňa, Slovenská republika
Address Solivarská 4, 82103 Bratislava, Slovenská republika
Registered in Business Register
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