Company data from Slovak public registers
Company financial profile・Company ID 36639079・Hrádza 2168/68, 96801 Nová Baňa・Founded 2005
Turnover 2025
53 K €
−42 %Profit 2025
1,779 €
−89 %Assets
80 K €
−7.6 %Equity
70 K €
+2.6 %Debt ratio
12.4 %
−8.7 ppGross margin
37.0 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−15 ppProfit / revenue
ROA
2.2 %
−17 ppReturn on assets
ROE
2.5 %
−22 ppReturn on equity
Current ratio
9.13
+72 %Current assets / current liabilities
Earnings before tax
2,739 €
−87 %Profit + income tax
Effective tax
35.0 %
+14 ppIncome tax / earnings before tax
Net working capital
71 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 70 K € | 91 K € | 53 K € |
| Value added | 21 K € | 31 K € | 38 K € | 20 K € |
| Operating revenue | 63 K € | 70 K € | 91 K € | 53 K € |
| Profit after tax | 456 € | 11 K € | 17 K € | 1,779 € |
| Income tax | 0 € | 1,280 € | 4,487 € | 960 € |
| Current income tax | 0 € | 1,280 € | 4,487 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 75 K € | 87 K € | 80 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 75 K € | 87 K € | 80 K € |
| Inventory | 5,320 € | 3,893 € | 3,550 € | 3,410 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 31 K € | 5,515 € | 9,763 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 41 K € | 78 K € | 67 K € |
| Accruals and deferrals | 367 € | 168 € | 77 € | 455 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 75 K € | 87 K € | 80 K € |
| Equity | 41 K € | 52 K € | 69 K € | 70 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 33 K € | 33 K € | 45 K € | 61 K € |
| Profit/loss for the accounting period after tax | 456 € | 11 K € | 17 K € | 1,779 € |
| Liabilities | 7,596 € | 24 K € | 18 K € | 9,935 € |
| Non-current liabilities | 1,106 € | 1,127 € | 1,154 € | 1,179 € |
| Current liabilities | 5,508 € | 21 K € | 16 K € | 8,756 € |
| 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 | 982 € | 1,418 € | 788 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hrádza 2168/68, 96801 Nová Baňa, Slovenská republika
Address Viničná cesta 614, 96801 Nová Baňa, Slovenská republika
Address Hrádza 2168/68, 96801 Nová Baňa, Slovenská republika
Address Pálavská 1426/47, 32300 Plzeň, Česká republika
Address Pálavská 1426/47, 32300 Plzeň, Česká republika
Address Hrádza 2168/68, 96801 Nová Baňa, Slovenská republika
Address Lochotínská 1108/18, 30100 Plzeň, Česká republika
Registered in Business Register
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