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Company data from Slovak public registers
Company financial profile・Company ID 37957104・Nábrežná 1149/5, 96801 Nová Baňa・Founded 2004
Turnover 2025
19 K €
+41 %Profit 2025
3,602 €
+172 %Assets
47 K €
+8.2 %Equity
34 K €
+12 %Debt ratio
26.7 %
−2.4 ppGross margin
40.7 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
+9.0 ppProfit / revenue
ROA
7.7 %
+4.7 ppReturn on assets
ROE
10.6 %
+6.2 ppReturn on equity
Current ratio
4.46
+8.9 %Current assets / current liabilities
Earnings before tax
4,005 €
+141 %Profit + income tax
Effective tax
10.1 %
−10 ppIncome tax / earnings before tax
Net working capital
36 K €
+11 %Current assets − current liabilities
Revenue CAGR
-15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 31 K € | 14 K € | 17 K € |
| Value added | 11 K € | 16 K € | 4,392 € | 7,042 € |
| Operating revenue | 31 K € | 31 K € | 14 K € | 19 K € |
| Profit after tax | 1,559 € | 11 K € | 1,324 € | 3,602 € |
| Income tax | 0 € | 886 € | 340 € | 403 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 42 K € | 43 K € | 47 K € |
| Non-current assets | 750 € | 250 € | 0 € | 0 € |
| Property, plant and equipment | 750 € | 250 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 42 K € | 43 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 13 K € | 13 K € | 15 K € |
| Financial accounts | 17 K € | 29 K € | 30 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 42 K € | 43 K € | 47 K € |
| Equity | 19 K € | 29 K € | 30 K € | 34 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 17 K € | 19 K € | 29 K € | 30 K € |
| Profit/loss for the accounting period after tax | 1,559 € | 11 K € | 1,324 € | 3,602 € |
| Liabilities | 10 K € | 13 K € | 13 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 11 K € | 11 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hradská 38, 96654 Tekovské Nemce, Slovenská republika
Address Pod Sekvojou 29, 96801 Nová Baňa, Slovenská republika
Address Tekovská Breznica 508, 96652 Tekovská Breznica, Slovenská republika
Address Nábrežná 5, 96801 Nová Baňa, Slovenská republika
Address Cintorínska 142, 96801 Nová Baňa, Slovenská republika
Address Brehy 410, 96801 Nová Baňa, Slovenská republika
Address Nábrežná 5, 96801 Nová Baňa, Slovenská republika
Address Pod Sekvojou 29, 96801 Nová Baňa, Slovenská republika
Address Tekovská Breznica 508, 96652 Tekovská Breznica, Slovenská republika
Address Tekovská Breznica 703, 96652 Tekovská Breznica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo urbársky a zemiansky spolok Tekovská Breznica
Nábrežná 1149/5, 96801 Nová Baňa
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