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Company data from Slovak public registers
Company financial profile・Company ID 36655058・Štúrova 1664, 96801 Nová Baňa・Founded 2006
Turnover 2025
1.57 M €
−12 %Profit 2025
2,971 €
+134 %Assets
1.35 M €
−5.5 %Equity
428 K €
+0.7 %Debt ratio
68.1 %
−2.0 ppGross margin
12.5 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.7 ppProfit / revenue
ROA
0.2 %
+0.8 ppReturn on assets
ROE
0.7 %
+2.7 ppReturn on equity
Current ratio
0.85
−15 %Current assets / current liabilities
Earnings before tax
9,032 €
+555 %Profit + income tax
Effective tax
67.1 %
−666 ppIncome tax / earnings before tax
Net working capital
−104 K €
−15,300 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.88 M € | 1.97 M € | 1.78 M € | 1.57 M € |
| Value added | 260 K € | 145 K € | 197 K € | 195 K € |
| Operating revenue | 2.88 M € | 1.97 M € | 1.78 M € | 1.57 M € |
| Profit after tax | 59 K € | −27 K € | −8,723 € | 2,971 € |
| Income tax | 26 K € | 479 € | 10 K € | 6,061 € |
| Current income tax | 26 K € | 479 € | 10 K € | 6,061 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.35 M € | 1.21 M € | 1.43 M € | 1.35 M € |
| Non-current assets | 499 K € | 538 K € | 750 K € | 747 K € |
| Property, plant and equipment | 499 K € | 538 K € | 750 K € | 747 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 847 K € | 671 K € | 671 K € | 594 K € |
| Inventory | 135 K € | 144 K € | 154 K € | 150 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 531 K € | 414 K € | 422 K € | 425 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 181 K € | 113 K € | 95 K € | 19 K € |
| Accruals and deferrals | 4,437 € | 4,437 € | 6,816 € | 8,728 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 1.21 M € | 1.43 M € | 1.35 M € |
| Equity | 461 K € | 434 K € | 425 K € | 428 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 | 394 K € | 453 K € | 426 K € | 418 K € |
| Profit/loss for the accounting period after tax | 59 K € | −27 K € | −8,723 € | 2,971 € |
| Liabilities | 888 K € | 777 K € | 1.0 M € | 919 K € |
| Non-current liabilities | 5,065 € | 29 K € | 29 K € | 147 € |
| Current liabilities | 687 K € | 603 K € | 671 K € | 698 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 143 K € | 93 K € | 93 K € | 157 K € |
| Short-term bank loans | 50 K € | 50 K € | 206 K € | 62 K € |
| Provisions | 2,238 € | 2,238 € | 2,238 € | 2,067 € |
| Accruals and deferrals | 2,247 € | 2,247 € | 2,247 € | 2,247 € |
Tax liability trend
34 registered activities
Address Moyzesova 1852/5, 96801 Nová Baňa, Slovenská republika
Address Moyzesova 1852/5, 96801 Nová Baňa, Slovenská republika
Address Moyzesova 957/22, 96801 Nová Baňa, Slovenská republika
Address Moyzesova 1852/5, 96801 Nová Baňa, Slovenská republika
Address Nábrežná 2193/1a, 96801 Nová Baňa, Slovenská republika
Address Moyzesova 1852/5, 96801 Nová Baňa, Slovenská republika
Address Moyzesova 1852/5, 96801 Nová Baňa, Slovenská republika
Address Moyzesova 1852/5, 96801 Nová Baňa, Slovenská republika
Address Moyzesova 1852/5, 96801 Nová Baňa, Slovenská republika
Address Moyzesova 1852/5, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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