Company data from Slovak public registers
Company financial profile・Company ID 36629014・Kamenárska 2015/69, 96801 Nová Baňa・Founded 2004
Turnover 2025
6,139 €
+188 %Profit 2025
3,046 €
+538 %Assets
6,719 €
+81 %Equity
6,178 €
+97 %Debt ratio
8.1 %
−7.6 ppGross margin
99.2 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.6 %
+82 ppProfit / revenue
ROA
45.3 %
+64 ppReturn on assets
ROE
49.3 %
+71 ppReturn on equity
Current ratio
11.99
+119 %Current assets / current liabilities
Earnings before tax
3,386 €
+1,054 %Profit + income tax
Effective tax
10.0 %
+106 ppIncome tax / earnings before tax
Net working capital
5,628 €
+125 %Current assets − current liabilities
Revenue CAGR
-28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,904 € | 2,145 € | 2,133 € | 6,139 € |
| Value added | 1,655 € | 1,641 € | 2,085 € | 6,087 € |
| Operating revenue | 2,248 € | 2,145 € | 2,133 € | 6,139 € |
| Profit after tax | −2,545 € | −409 € | −695 € | 3,046 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,426 € | 4,063 € | 3,711 € | 6,719 € |
| Non-current assets | 911 € | 811 € | 654 € | 579 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 911 € | 811 € | 654 € | 579 € |
| Current assets | 3,515 € | 3,252 € | 3,057 € | 6,140 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 175 € | 118 € | 55 € | 3,433 € |
| Financial accounts | 3,340 € | 3,134 € | 3,002 € | 2,707 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,426 € | 4,063 € | 3,711 € | 6,719 € |
| Equity | 4,236 € | 3,827 € | 3,132 € | 6,178 € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | −5,687 € | −8,232 € | −8,641 € | 0 € |
| Profit/loss for the accounting period after tax | −2,545 € | −409 € | −695 € | 3,046 € |
| Liabilities | 190 € | 236 € | 579 € | 541 € |
| Non-current liabilities | 7 € | 14 € | 21 € | 29 € |
| Current liabilities | 183 € | 222 € | 558 € | 512 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Viničky 37/1, 94911 Nitra, Slovenská republika
Address Nábrežná 18/37, 96801 Nová Baňa, Slovenská republika
Address Nábrežná 18/37, 96801 Nová Baňa, Slovenská republika
predseda
Address Školská 16, 96801 Nová Baňa, Slovenská republika
No related persons are recorded.
Registered in Business Register
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