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Company data from Slovak public registers
Company financial profile・Company ID 36820156・Hrádza 6, 96801 Nová Baňa・Founded 2007
Turnover 2025
3.81 M €
+74 %Profit 2025
89 K €
+1,891 %Assets
705 K €
+2.8 %Equity
169 K €
+34 %Debt ratio
76.0 %
−5.5 ppGross margin
9.1 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+2.1 ppProfit / revenue
ROA
12.6 %
+12 ppReturn on assets
ROE
52.7 %
+49 ppReturn on equity
Current ratio
1.11
−20 %Current assets / current liabilities
Earnings before tax
108 K €
+533 %Profit + income tax
Effective tax
17.2 %
−56 ppIncome tax / earnings before tax
Net working capital
51 K €
−69 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.26 M € | 3.29 M € | 2.18 M € | 3.8 M € |
| Value added | 165 K € | 195 K € | 242 K € | 347 K € |
| Operating revenue | 2.27 M € | 3.29 M € | 2.19 M € | 3.81 M € |
| Profit after tax | 7,101 € | 3,197 € | 4,475 € | 89 K € |
| Income tax | 12 K € | 1,630 € | 13 K € | 19 K € |
| Current income tax | 12 K € | 1,630 € | 13 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 844 K € | 658 K € | 686 K € | 705 K € |
| Non-current assets | 56 K € | 118 K € | 84 K € | 165 K € |
| Property, plant and equipment | 54 K € | 117 K € | 84 K € | 165 K € |
| Non-current intangible assets | 1,968 € | 1,312 € | 656 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 784 K € | 533 K € | 595 K € | 531 K € |
| Inventory | 167 K € | 122 K € | 180 K € | 6,476 € |
| Non-current receivables | 30 K € | 0 € | 1,149 € | 20 K € |
| Current receivables | 422 K € | 317 K € | 374 K € | 190 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 165 K € | 94 K € | 41 K € | 315 K € |
| Accruals and deferrals | 4,550 € | 7,185 € | 6,884 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 844 K € | 658 K € | 686 K € | 705 K € |
| Equity | 119 K € | 122 K € | 126 K € | 169 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 104 K € | 111 K € | 115 K € | 73 K € |
| Profit/loss for the accounting period after tax | 7,101 € | 3,197 € | 4,475 € | 89 K € |
| Liabilities | 726 K € | 536 K € | 560 K € | 536 K € |
| Non-current liabilities | 28 K € | 17 K € | 9,122 € | 285 € |
| Current liabilities | 570 K € | 514 K € | 431 K € | 480 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 30 K € |
| Short-term bank loans | 126 K € | 0 € | 117 K € | 24 K € |
| Provisions | 2,380 € | 4,563 € | 3,171 € | 2,656 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Veľká Lehota 250, 96641 Veľká Lehota, Slovenská republika
Address Veľká Lehota 250, 96641 Veľká Lehota, Slovenská republika
Address Veľká Lehota 250, 96641 Veľká Lehota, Slovenská republika
Address Veľká Lehota 250, 96641 Veľká Lehota, Slovenská republika
Address Veľká Lehota 250, 96641 Veľká Lehota, Slovenská republika
Address Veľká Lehota 250, 96641 Veľká Lehota, Slovenská republika
Registered in Business Register
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