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Company data from Slovak public registers
Company financial profile・Company ID 36648990・A. Kmeťa 6, 96801 Nová Baňa・Founded 2006
Turnover 2025
152 K €
+1.4 %Profit 2025
9,027 €
+9.7 %Assets
179 K €
−40 %Equity
71 K €
+15 %Debt ratio
60.3 %
−19 ppGross margin
74.2 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+0.4 ppProfit / revenue
ROA
5.0 %
+2.3 ppReturn on assets
ROE
12.7 %
−0.6 ppReturn on equity
Current ratio
18.04
+807 %Current assets / current liabilities
Earnings before tax
12 K €
+9.3 %Profit + income tax
Effective tax
23.6 %
−0.2 ppIncome tax / earnings before tax
Net working capital
135 K €
−8.9 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 114 K € | 149 K € | 151 K € |
| Value added | 43 K € | 56 K € | 61 K € | 112 K € |
| Operating revenue | 113 K € | 422 K € | 150 K € | 152 K € |
| Profit after tax | 4,544 € | 302 K € | 8,230 € | 9,027 € |
| Income tax | 1,208 € | 1,541 € | 2,569 € | 2,781 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 274 K € | 618 K € | 298 K € | 179 K € |
| Non-current assets | 246 K € | 2,727 € | 367 € | 36 K € |
| Property, plant and equipment | 246 K € | 2,727 € | 367 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 615 K € | 298 K € | 143 K € |
| Inventory | 0 € | 302 K € | 0 € | 0 € |
| Non-current receivables | 31 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 289 K € | 176 K € | 37 K € |
| Financial accounts | 5,187 € | 23 K € | 122 K € | 106 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 618 K € | 298 K € | 179 K € |
| Equity | 66 K € | 364 K € | 62 K € | 71 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 54 K € | 54 K € | 47 K € | 55 K € |
| Profit/loss for the accounting period after tax | 4,544 € | 302 K € | 8,230 € | 9,027 € |
| Liabilities | 208 K € | 254 K € | 236 K € | 108 K € |
| Non-current liabilities | 74 € | 28 € | 2 € | 27 K € |
| Current liabilities | 99 K € | 157 K € | 150 K € | 7,921 € |
| Long-term bank loans | 109 K € | 97 K € | 85 K € | 73 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,811 € | 330 € |
Tax liability trend
4 registered activities
Address Štefánikova 1320/35, 95301 Zlaté Moravce, Slovenská republika
Address Brehy 380, 96801 Brehy, Slovenská republika
Address Brehy 380, 96801 Brehy, Slovenská republika
Address Štefánikova 1320/35, 95301 Zlaté Moravce, Slovenská republika
Address Brehy 380, 96801 Brehy, Slovenská republika
Address Brehy 380, 96801 Brehy, Slovenská republika
Address Brehy 380, 96801 Brehy, Slovenská republika
Address Brehy 380, 96801 Brehy, Slovenská republika
Registered in Business Register
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