Company data from Slovak public registers
Company financial profile・Company ID 43936407・Moyzesova 35, 96801 Nová Baňa・Founded 2008
Turnover 2025
131 K €
−13 %Profit 2025
−14 K €
−199 %Assets
174 K €
−24 %Equity
58 K €
−19 %Debt ratio
66.9 %
−2.0 ppGross margin
36.9 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.4 %
−7.4 ppProfit / revenue
ROA
-7.8 %
−5.8 ppReturn on assets
ROE
-23.7 %
−17 ppReturn on equity
Current ratio
1.53
+111 %Current assets / current liabilities
Earnings before tax
−13 K €
−252 %Profit + income tax
Effective tax
-7.6 %
+19 ppIncome tax / earnings before tax
Net working capital
21 K €
+149 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 151 K € | 146 K € | 130 K € |
| Value added | 79 K € | 69 K € | 51 K € | 48 K € |
| Operating revenue | 190 K € | 153 K € | 151 K € | 131 K € |
| Profit after tax | 17 K € | 5,578 € | −4,561 € | −14 K € |
| Income tax | 4,458 € | 2,268 € | 960 € | 960 € |
| Current income tax | 4,458 € | 2,268 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 96 K € | 229 K € | 174 K € |
| Non-current assets | 0 € | 17 K € | 117 K € | 113 K € |
| Property, plant and equipment | 0 € | 17 K € | 117 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 80 K € | 113 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,160 € | 21 K € | 34 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 59 K € | 79 K € | 44 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 96 K € | 229 K € | 174 K € |
| Equity | 70 K € | 76 K € | 71 K € | 58 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 47 K € | 63 K € | 69 K € | 65 K € |
| Profit/loss for the accounting period after tax | 17 K € | 5,578 € | −4,561 € | −14 K € |
| Liabilities | 20 K € | 21 K € | 158 K € | 116 K € |
| Non-current liabilities | 1,877 € | 2,024 € | 2,182 € | 2,327 € |
| Current liabilities | 18 K € | 19 K € | 156 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 74 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Školská 8, 96801 Nová Baňa, Slovenská republika
Address Ružová 9, 93401 Levice, Slovenská republika
Address Moyzesova 979/33, 96801 Nová Baňa, Slovenská republika
Address Školská 8, 96801 Nová Baňa, Slovenská republika
Address Chmelinec 20/1418, 02001 Púchov, Slovenská republika
Address Moyzesova 979/33, 96801 Nová Baňa, Slovenská republika
Address Školská 8, 96801 Nová Baňa, Slovenská republika
Address Moyzesova 979/33, 96801 Nová Baňa, Slovenská republika
Address Ružová 9, 93401 Levice, Slovenská republika
Registered in Business Register
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