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Company data from Slovak public registers
Company financial profile・Company ID 43796800・Kollárova 9, 96801 Nová Baňa・Founded 2008
Turnover 2025
79 K €
−8.5 %Profit 2025
−4,660 €
−604 %Assets
59 K €
−24 %Equity
47 K €
−27 %Debt ratio
20.0 %
+3.3 ppGross margin
73.8 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
−6.9 ppProfit / revenue
ROA
-7.9 %
−9.0 ppReturn on assets
ROE
-9.8 %
−11 ppReturn on equity
Current ratio
3.13
−23 %Current assets / current liabilities
Earnings before tax
−3,700 €
−296 %Profit + income tax
Effective tax
-25.9 %
−77 ppIncome tax / earnings before tax
Net working capital
15 K €
−29 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 79 K € | 87 K € | 79 K € |
| Value added | 53 K € | 59 K € | 63 K € | 59 K € |
| Operating revenue | 73 K € | 79 K € | 87 K € | 79 K € |
| Profit after tax | 5,020 € | 1,697 € | 925 € | −4,660 € |
| Income tax | 1,361 € | 481 € | 960 € | 960 € |
| Current income tax | 1,361 € | 481 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 80 K € | 78 K € | 59 K € |
| Non-current assets | 56 K € | 55 K € | 50 K € | 37 K € |
| Property, plant and equipment | 55 K € | 55 K € | 50 K € | 37 K € |
| Non-current intangible assets | 598 € | 598 € | 598 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 25 K € | 28 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,638 € | 5,103 € | 6,280 € | 5,212 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 14 K € | 20 K € | 22 K € | 17 K € |
| Accruals and deferrals | 316 € | 336 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 80 K € | 78 K € | 59 K € |
| Equity | 67 K € | 69 K € | 65 K € | 47 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 738 € | 738 € | — | — |
| Profit/loss of previous years | −176 € | 4,844 € | 6,541 € | 7,465 € |
| Profit/loss for the accounting period after tax | 5,020 € | 1,697 € | 925 € | −4,660 € |
| Liabilities | 9,419 € | 11 K € | 13 K € | 12 K € |
| Non-current liabilities | 245 € | 320 € | 399 € | 493 € |
| Current liabilities | 4,814 € | 5,602 € | 6,863 € | 7,050 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,360 € | 5,479 € | 5,807 € | 4,326 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
5 registered activities
Address Kollárova 312/9, 96801 Nová Baňa, Slovenská republika
Address Kalvárska 17, 96801 Nová Baňa, Slovenská republika
Address Kollárova 312/9, 96801 Nová Baňa, Slovenská republika
Address Kalvárska 17, 96801 Nová Baňa, Slovenská republika
Address Kalvárska 17, 96801 Nová Baňa, Slovenská republika
Address Kalvárska 17, 96801 Nová Baňa, Slovenská republika
Address Kalvárska 17, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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