Company data from Slovak public registers
Company financial profile・Company ID 36648299・Robotnícka 918/1, 96801 Nová Baňa・Founded 2006
Turnover 2025
459 K €
−5.7 %Profit 2025
94 K €
+0.7 %Assets
313 K €
+15 %Equity
186 K €
+12 %Debt ratio
40.6 %
+1.5 ppGross margin
75.0 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.4 %
+1.3 ppProfit / revenue
ROA
29.9 %
−4.2 ppReturn on assets
ROE
50.4 %
−5.6 ppReturn on equity
Current ratio
8.37
+13 %Current assets / current liabilities
Earnings before tax
119 K €
+0.8 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
167 K €
+15 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 405 K € | 458 K € | 478 K € | 459 K € |
| Value added | 289 K € | 342 K € | 345 K € | 344 K € |
| Operating revenue | 419 K € | 458 K € | 486 K € | 459 K € |
| Profit after tax | 98 K € | 90 K € | 93 K € | 94 K € |
| Income tax | 26 K € | 24 K € | 25 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 246 K € | 280 K € | 273 K € | 313 K € |
| Non-current assets | 117 K € | 146 K € | 106 K € | 124 K € |
| Property, plant and equipment | 117 K € | 146 K € | 106 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 135 K € | 167 K € | 189 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 57 K € | 55 K € | 56 K € |
| Financial accounts | 78 K € | 78 K € | 112 K € | 133 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 280 K € | 273 K € | 313 K € |
| Equity | 129 K € | 146 K € | 166 K € | 186 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 24 K € | 49 K € | 66 K € | 85 K € |
| Profit/loss for the accounting period after tax | 98 K € | 90 K € | 93 K € | 94 K € |
| Liabilities | 117 K € | 134 K € | 107 K € | 127 K € |
| Non-current liabilities | 81 K € | 114 K € | 81 K € | 98 K € |
| Current liabilities | 34 K € | 18 K € | 23 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,223 € | 2,091 € | 3,176 € | 6,491 € |
Tax liability trend
2 registered activities
Address Robotnícka 918/1, 96801 Nová Baňa, Slovenská republika
Address Viničná cesta 6757/24, 96801 Nová Baňa, Slovenská republika
Address Robotnícka 918/1, 96801 Nová Baňa, Slovenská republika
Address Robotnícka 918/1, 96801 Nová Baňa, Slovenská republika
Address Viničná cesta 6757/24, 96801 Nová Baňa, Slovenská republika
Address Robotnícka 918/1, 96801 Nová Baňa, Slovenská republika
Address Robotnícka 918/1, 96801 Nová Baňa, Slovenská republika
Address Viničná cesta 6757/24, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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