Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36648825・Kamenárska 70, 96801 Nová Baňa・Founded 2006
Turnover 2025
95 K €
−7.9 %Profit 2025
−26 K €
−112 %Assets
61 K €
+50 %Equity
−66 K €
−65 %Debt ratio
209.0 %
+9.5 ppGross margin
-3.9 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.2 %
−15 ppProfit / revenue
ROA
-42.7 %
−13 ppReturn on assets
ROE
39.2 %
+8.9 ppReturn on equity
Current ratio
0.16
−41 %Current assets / current liabilities
Earnings before tax
−25 K €
−122 %Profit + income tax
Effective tax
-3.9 %
+4.7 ppIncome tax / earnings before tax
Net working capital
−89 K €
−52 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 49 K € | 103 K € | 92 K € |
| Value added | 378 € | −7,167 € | 22 K € | −3,560 € |
| Operating revenue | 77 K € | 49 K € | 103 K € | 95 K € |
| Profit after tax | −15 K € | −28 K € | −12 K € | −26 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 69 K € | 40 K € | 61 K € |
| Non-current assets | 48 K € | 39 K € | 18 K € | 43 K € |
| Property, plant and equipment | 48 K € | 39 K € | 18 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 30 K € | 22 K € | 17 K € |
| Inventory | 6,805 € | 27 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 705 € | 0 € | 18 K € | 6,731 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 7,617 € | 3,427 € | 3,873 € | 11 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 69 K € | 40 K € | 61 K € |
| Equity | −81 K € | −108 K € | −40 K € | −66 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −72 K € | −87 K € | −35 K € | −47 K € |
| Profit/loss for the accounting period after tax | −15 K € | −28 K € | −12 K € | −26 K € |
| Liabilities | 144 K € | 177 K € | 80 K € | 126 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 620 € |
| Current liabilities | 144 K € | 177 K € | 80 K € | 106 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
20 registered activities
Address Bukovina III/78, 96801 Nová Baňa, Slovenská republika
Address Bukovina III/78, 96801 Nová Baňa, Slovenská republika
Address Bukovina III/78, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
