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Company data from Slovak public registers
Company financial profile・Company ID 36627291・Bernolákova 27, 96801 Nová Baňa・Founded 2004
Turnover 2025
406 K €
−71 %Profit 2025
15 K €
−29 %Assets
262 K €
−58 %Equity
96 K €
−59 %Debt ratio
63.2 %
+1.1 ppGross margin
10.6 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+2.2 ppProfit / revenue
ROA
5.8 %
+2.4 ppReturn on assets
ROE
15.6 %
+6.7 ppReturn on equity
Current ratio
1.75
−2.1 %Current assets / current liabilities
Earnings before tax
22 K €
−38 %Profit + income tax
Effective tax
32.0 %
−8.4 ppIncome tax / earnings before tax
Net working capital
105 K €
−61 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 893 K € | 1.37 M € | 1.42 M € | 405 K € |
| Value added | 85 K € | 73 K € | 53 K € | 43 K € |
| Operating revenue | 896 K € | 1.38 M € | 1.42 M € | 406 K € |
| Profit after tax | 44 K € | 22 K € | 21 K € | 15 K € |
| Income tax | 24 K € | 13 K € | 14 K € | 7,092 € |
| Current income tax | 24 K € | 13 K € | 14 K € | 7,092 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 818 K € | 760 K € | 621 K € | 262 K € |
| Non-current assets | 4,430 € | 3,849 € | 4,379 € | 17 K € |
| Property, plant and equipment | 4,430 € | 3,849 € | 4,379 € | 3,769 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 13 K € |
| Current assets | 813 K € | 756 K € | 616 K € | 244 K € |
| Inventory | 34 K € | 46 € | 40 € | 23 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 409 K € | 358 K € | 217 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 370 K € | 398 K € | 400 K € | 162 K € |
| Accruals and deferrals | 372 € | 573 € | 386 € | 448 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 818 K € | 760 K € | 621 K € | 262 K € |
| Equity | 223 K € | 214 K € | 235 K € | 96 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 | 97 K € | 111 K € | 133 K € | 0 € |
| Profit/loss for the accounting period after tax | 44 K € | 22 K € | 21 K € | 15 K € |
| Liabilities | 595 K € | 546 K € | 386 K € | 165 K € |
| Non-current liabilities | 32 K € | 48 K € | 40 K € | 25 K € |
| Current liabilities | 575 K € | 497 K € | 344 K € | 139 K € |
| Short-term financial assistance | −13 K € | 0 € | 0 € | −420 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,061 € | 1,061 € | 1,129 € | 1,229 € |
| Accruals and deferrals | 0 € | 0 € | 7 € | 0 € |
Tax liability trend
13 registered activities
Address Centrum II. 80/18, 01841 Dubnica nad Váhom, Slovenská republika
Address bis faubourg de Belfort 41, 70400 Hericourt, Francúzska republika
Address Ihráč 109, 96701 Kremnica, Slovenská republika
Address Rue Georges Clemenceau, 4, 90000, Belfort, Francúzsko
Address Ihráč 109, 96701 Kremnica, Slovenská republika
Address UL. J. HORVÁTHA 956/100, 96701 Kremnica, Slovenská republika
Address UL. J. HORVÁTHA 956/100, 96701 Kremnica, Slovenská republika
Address Medzi hrušky 2864/8, 96221 Lieskovec, Slovenská republika
Address Ihráč 16, 96501 Ihráč, Slovenská republika
Address 4 Rue Georges Clemenceau, 90000, Belfort, Francúzsko
Address 4 Rue Georges Clemenceau, 90000, Belfort, Francúzsko
Registered in Business Register
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