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Company data from Slovak public registers
Company financial profile・Company ID 36661821・Švantnerova 23, 96801 Nová Baňa・Founded 2006
Turnover 2025
124 K €
+1.4 %Profit 2025
3,511 €
−52 %Assets
84 K €
+1.8 %Equity
75 K €
+4.9 %Debt ratio
10.7 %
−2.6 ppGross margin
58.5 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−3.1 ppProfit / revenue
ROA
4.2 %
−4.6 ppReturn on assets
ROE
4.7 %
−5.5 ppReturn on equity
Current ratio
10.76
+12 %Current assets / current liabilities
Earnings before tax
4,917 €
−49 %Profit + income tax
Effective tax
28.6 %
+4.2 ppIncome tax / earnings before tax
Net working capital
74 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 122 K € | 122 K € | 124 K € |
| Value added | 55 K € | 66 K € | 69 K € | 73 K € |
| Operating revenue | 100 K € | 122 K € | 123 K € | 124 K € |
| Profit after tax | 53 € | 7,751 € | 7,247 € | 3,511 € |
| Income tax | 714 € | 1,921 € | 2,336 € | 1,406 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 95 K € | 83 K € | 84 K € |
| Non-current assets | 5,493 € | 4,376 € | 3,259 € | 2,141 € |
| Property, plant and equipment | 5,493 € | 4,376 € | 3,259 € | 2,141 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 91 K € | 79 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,682 € | 18 K € | 20 K € | 11 K € |
| Financial accounts | 63 K € | 73 K € | 59 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 95 K € | 83 K € | 84 K € |
| Equity | 64 K € | 72 K € | 72 K € | 75 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 57 K € | 57 K € | 57 K € | 64 K € |
| Profit/loss for the accounting period after tax | 53 € | 7,751 € | 7,247 € | 3,511 € |
| Liabilities | 13 K € | 23 K € | 11 K € | 9,026 € |
| Non-current liabilities | 1,109 € | 1,031 € | 593 € | 274 € |
| Current liabilities | 7,575 € | 20 K € | 8,260 € | 7,610 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,577 € | 2,566 € | 2,195 € | 1,142 € |
Tax liability trend
19 registered activities
Address Štefánikova 1320/35, 95301 Zlaté Moravce, Slovenská republika
Address Záhrbská 36, 96801 Nová Baňa, Slovenská republika
Address Záhrbská 36, 96801 Nová Baňa, Slovenská republika
Address Štefánikova 1320/35, 95301 Zlaté Moravce, Slovenská republika
Address Záhrbská 36, 96801 Nová Baňa, Slovenská republika
Address Záhrbská 36, 96801 Nová Baňa, Slovenská republika
Address Záhrbská 36, 96801 Nová Baňa, Slovenská republika
Address Záhrbská 36, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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