Company data from Slovak public registers
Company financial profile・Company ID 36639605・Kollárova 40, 96801 Nová Baňa・Founded 2005
Turnover 2025
1.83 M €
−2.6 %Profit 2025
74 K €
−33 %Assets
686 K €
+0.8 %Equity
472 K €
+1.0 %Debt ratio
31.2 %
−0.1 ppGross margin
16.7 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−1.9 ppProfit / revenue
ROA
10.8 %
−5.6 ppReturn on assets
ROE
15.7 %
−8.1 ppReturn on equity
Current ratio
2.56
+2.1 %Current assets / current liabilities
Earnings before tax
95 K €
−33 %Profit + income tax
Effective tax
22.4 %
+0.9 ppIncome tax / earnings before tax
Net working capital
325 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.57 M € | 1.72 M € | 1.87 M € | 1.8 M € |
| Value added | 267 K € | 286 K € | 296 K € | 301 K € |
| Operating revenue | 1.58 M € | 1.73 M € | 1.87 M € | 1.83 M € |
| Profit after tax | 37 K € | 64 K € | 111 K € | 74 K € |
| Income tax | 13 K € | 15 K € | 30 K € | 21 K € |
| Current income tax | 13 K € | 15 K € | 30 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 584 K € | 689 K € | 681 K € | 686 K € |
| Non-current assets | 181 K € | 150 K € | 155 K € | 155 K € |
| Property, plant and equipment | 181 K € | 150 K € | 155 K € | 155 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 400 K € | 539 K € | 525 K € | 533 K € |
| Inventory | 148 K € | 112 K € | 117 K € | 111 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 240 K € | 229 K € | 188 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 121 K € | 187 K € | 178 K € | 234 K € |
| Accruals and deferrals | 3,871 € | 0 € | 508 € | −1,982 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 584 K € | 689 K € | 681 K € | 686 K € |
| Equity | 390 K € | 418 K € | 467 K € | 472 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 | 339 K € | 339 K € | 341 K € | 383 K € |
| Profit/loss for the accounting period after tax | 37 K € | 64 K € | 111 K € | 74 K € |
| Liabilities | 194 K € | 270 K € | 213 K € | 214 K € |
| Non-current liabilities | 990 € | 1,247 € | 1,353 € | 1,536 € |
| Current liabilities | 192 K € | 268 K € | 209 K € | 208 K € |
| 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 | 1,652 € | 939 € | 2,926 € | 4,615 € |
| Accruals and deferrals | 0 € | 1,293 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kalvárska 31, 96801 Nová Baňa, Slovenská republika
Address Kalvárska 31, 96801 Nová Baňa, Slovenská republika
Address Kalvárska 31, 96801 Nová Baňa, Slovenská republika
Address Kalvárska 31, 96801 Nová Baňa, Slovenská republika
Address Kalvárska 31, 96801 Nová Baňa, Slovenská republika
Address Kalvárska 31, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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