Company data from Slovak public registers
Company financial profile・Company ID 36709646・Nad Hrádzou 724, 968 01 Nová Baňa・Founded 2006
Turnover 2024
572 K €
−23 %Profit 2024
−30 K €
−91 %Assets
174 K €
−24 %Equity
−49 K €
−158 %Debt ratio
128.0 %
+20 ppGross margin
19.6 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−3.1 ppProfit / revenue
ROA
-17.4 %
−10 ppReturn on assets
ROE
61.3 %
−22 ppReturn on equity
Current ratio
1.08
−32 %Current assets / current liabilities
Earnings before tax
−26 K €
−75 %Profit + income tax
Effective tax
-14.5 %
−9.2 ppIncome tax / earnings before tax
Net working capital
11 K €
−84 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 588 K € | 883 K € | 763 K € | 565 K € |
| Value added | 70 K € | 93 K € | 124 K € | 111 K € |
| Operating revenue | 616 K € | 891 K € | 742 K € | 572 K € |
| Profit after tax | −38 K € | −48 K € | −16 K € | −30 K € |
| Income tax | 0 € | 0 € | 803 € | 3,840 € |
| Current income tax | 0 € | 0 € | 803 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 285 K € | 240 K € | 230 K € | 174 K € |
| Non-current assets | 31 K € | 61 K € | 41 K € | 25 K € |
| Property, plant and equipment | 31 K € | 61 K € | 41 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 253 K € | 176 K € | 187 K € | 148 K € |
| Inventory | 152 K € | 87 K € | 88 K € | 88 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 87 K € | 94 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,019 € | 1,250 € | 5,324 € | 6,517 € |
| Accruals and deferrals | 1,380 € | 3,469 € | 1,954 € | 1,266 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 285 K € | 240 K € | 230 K € | 174 K € |
| Equity | 44 K € | −3,211 € | −19 K € | −49 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,166 € | 2,166 € | 2,166 € | 2,166 € |
| Profit/loss of previous years | 60 K € | 22 K € | −25 K € | −41 K € |
| Profit/loss for the accounting period after tax | −38 K € | −48 K € | −16 K € | −30 K € |
| Liabilities | 240 K € | 243 K € | 249 K € | 223 K € |
| Non-current liabilities | 1,230 € | 1,777 € | 2,348 € | 2,906 € |
| Current liabilities | 88 K € | 93 K € | 118 K € | 137 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 80 K € | 74 K € | 48 K € | 22 K € |
| Short-term bank loans | 66 K € | 70 K € | 77 K € | 57 K € |
| Provisions | 4,158 € | 4,140 € | 4,524 € | 4,510 € |
| Accruals and deferrals | 800 € | 600 € | 660 € | 600 € |
Tax liability trend
29 registered activities
Address Štúrova 24, 96801 Nová Baňa, Slovenská republika
Address Štúrova 24, 96801 Nová Baňa, Slovenská republika
Address Štúrova 24, 96801 Nová Baňa, Slovenská republika
Address Štúrova 24, 96801 Nová Baňa, Slovenská republika
Address Viničná cesta 1/470, 96801 Nová Baňa, Slovenská republika
Address Štúrova 24, 96801 Nová Baňa, Slovenská republika
Address Štúrova 24, 96801 Nová Baňa, Slovenská republika
Address Viničná cesta 1/470, 96801 Nová Baňa, Slovenská republika
Address Štúrova 24, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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