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Company data from Slovak public registers
Company financial profile・Company ID 36644277・Bernolákova 11, 96801 Nová Baňa・Founded 2006
Turnover 2025
748 K €
−1.1 %Profit 2025
29 K €
+31 %Assets
1.03 M €
+0.1 %Equity
253 K €
+13 %Debt ratio
75.5 %
−2.8 ppGross margin
26.0 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+1.0 ppProfit / revenue
ROA
2.8 %
+0.7 ppReturn on assets
ROE
11.5 %
+1.6 ppReturn on equity
Current ratio
0.76
+15 %Current assets / current liabilities
Earnings before tax
33 K €
+27 %Profit + income tax
Effective tax
11.7 %
−3.1 ppIncome tax / earnings before tax
Net working capital
−163 K €
+32 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 742 K € | 1.21 M € | 754 K € | 748 K € |
| Value added | 110 K € | 170 K € | 176 K € | 194 K € |
| Operating revenue | 742 K € | 1.21 M € | 756 K € | 748 K € |
| Profit after tax | −54 K € | 17 K € | 22 K € | 29 K € |
| Income tax | 45 € | 1,952 € | 3,850 € | 3,850 € |
| Current income tax | 45 € | 1,952 € | 3,850 € | 3,850 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 858 K € | 1.22 M € | 1.03 M € | 1.03 M € |
| Non-current assets | 75 K € | 55 K € | 43 K € | 26 K € |
| Property, plant and equipment | 73 K € | 54 K € | 42 K € | 26 K € |
| Non-current intangible assets | 1,917 € | 745 € | 222 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 243 K € | 535 K € | 461 K € | 505 K € |
| Inventory | 919 € | 412 € | 129 € | 108 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 143 K € | 153 K € | 154 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 207 K € | 392 K € | 307 K € | 351 K € |
| Accruals and deferrals | 541 K € | 628 K € | 528 K € | 501 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 858 K € | 1.22 M € | 1.03 M € | 1.03 M € |
| Equity | 218 K € | 234 K € | 224 K € | 253 K € |
| Share capital | 231 K € | 231 K € | 231 K € | 231 K € |
| Funds and other equity components | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 22 K € | −32 K € | −48 K € | −26 K € |
| Profit/loss for the accounting period after tax | −54 K € | 17 K € | 22 K € | 29 K € |
| Liabilities | 641 K € | 983 K € | 807 K € | 779 K € |
| Non-current liabilities | 337 € | 98 K € | 99 K € | 100 K € |
| Current liabilities | 637 K € | 880 K € | 700 K € | 667 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 | 3,346 € | 5,403 € | 7,356 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Banícka 1260/25, 96801 Nová Baňa, Slovenská republika
Address Nábrežná 16, 96801 Nová Baňa, Slovenská republika
Address Mariánska 945/3, 96801 Nová Baňa, Slovenská republika
Address Námestie slobody 1/1, 96801 Nová Baňa, Slovenská republika
Address Hrádza 2168/68, 96801 Nová Baňa, Slovenská republika
Address Moyzesova 2000/22A, 96801 Nová Baňa, Slovenská republika
Address Štúrova 786/6, 96801 Nová Baňa, Slovenská republika
Address Májová 33, 96801 Nová Baňa, Slovenská republika
Address Štúrova 17, 96801 Nová Baňa, Slovenská republika
Address Kamenárska 1128/3, 96801 Nová Baňa, Slovenská republika
Address Námestie Slobody 1, 96826 Nová Baňa, Slovenská republika
Address Nábrežná 16, 96801 Nová Baňa, Slovenská republika
Address Pod Sekvojou 29, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
Mestský bytový podnik Nová Baňa, s.r.o.
Bernolákova 11, 96801 Nová Baňa
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