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Company data from Slovak public registers
Company financial profile・Company ID 36761583・Dlhá Lúka 1771, 96801 Nová Baňa・Founded 2007
Turnover 2025
651 K €
−16 %Profit 2025
84 K €
+202 %Assets
1.57 M €
−5.5 %Equity
694 K €
−14 %Debt ratio
55.8 %
+4.1 ppGross margin
88.6 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+23 ppProfit / revenue
ROA
5.3 %
+10 ppReturn on assets
ROE
12.0 %
+22 ppReturn on equity
Current ratio
3.67
−1.7 %Current assets / current liabilities
Earnings before tax
103 K €
+247 %Profit + income tax
Effective tax
19.0 %
+36 ppIncome tax / earnings before tax
Net working capital
382 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 665 K € | 680 K € | 630 K € | 596 K € |
| Value added | 514 K € | 554 K € | 442 K € | 528 K € |
| Operating revenue | 821 K € | 775 K € | 772 K € | 651 K € |
| Profit after tax | 103 K € | 57 K € | −82 K € | 84 K € |
| Income tax | 39 K € | 18 K € | 12 K € | 20 K € |
| Current income tax | 39 K € | 18 K € | 12 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.96 M € | 2.13 M € | 1.66 M € | 1.57 M € |
| Non-current assets | 1.46 M € | 1.6 M € | 1.12 M € | 1.02 M € |
| Property, plant and equipment | 1.45 M € | 1.6 M € | 1.11 M € | 1.02 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,000 € | 6,000 € | 6,000 € | 0 € |
| Current assets | 487 K € | 522 K € | 543 K € | 524 K € |
| Inventory | 11 K € | 31 K € | 11 K € | 1,300 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 192 K € | 202 K € | 330 K € | 334 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 285 K € | 289 K € | 202 K € | 189 K € |
| Accruals and deferrals | 12 K € | 5,876 € | 5,146 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.96 M € | 2.13 M € | 1.66 M € | 1.57 M € |
| Equity | 990 K € | 1.05 M € | 803 K € | 694 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 | 880 K € | 983 K € | 878 K € | 603 K € |
| Profit/loss for the accounting period after tax | 103 K € | 57 K € | −82 K € | 84 K € |
| Liabilities | 969 K € | 1.08 M € | 860 K € | 877 K € |
| Non-current liabilities | 604 K € | 640 K € | 503 K € | 535 K € |
| Current liabilities | 121 K € | 184 K € | 145 K € | 143 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 244 K € | 212 K € | 164 K € | 142 K € |
| Short-term bank loans | 0 € | 48 K € | 48 K € | 58 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Štúrova 789/26, 96801 Nová Baňa, Slovenská republika
Address Kamenárska 1881/71, 96801 Nová Baňa, Slovenská republika
Address Štúrova 789/26, 96801 Nová Baňa, Slovenská republika
Address Pod Sekvojou 23, 96801 Nová Baňa, Slovenská republika
Address Dodekova 32, 96801 Nová Baňa, Slovenská republika
Address Štúrova 789/26, 96801 Nová Baňa, Slovenská republika
Address Kamenárska 1881/71, 96801 Nová Baňa, Slovenská republika
Address Kamenárska 1881/71, 96801 Nová Baňa, Slovenská republika
Address Kamenárska 1881/71, 96801 Nová Baňa, Slovenská republika
Address Dodekova 32, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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