Company data from Slovak public registers
Company financial profile・Company ID 44034016・Železničný rad 2068/46, 96801 Nová Baňa・Founded 2008
Turnover 2025
364 K €
−24 %Profit 2025
−33 K €
−1,385 %Assets
381 K €
+8.2 %Equity
144 K €
−18 %Debt ratio
62.2 %
+12 ppGross margin
3.5 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
−8.5 ppProfit / revenue
ROA
-8.6 %
−7.9 ppReturn on assets
ROE
-22.7 %
−21 ppReturn on equity
Current ratio
1.90
−15 %Current assets / current liabilities
Earnings before tax
−31 K €
−2,109 %Profit + income tax
Effective tax
-6.3 %
−250 ppIncome tax / earnings before tax
Net working capital
165 K €
−11 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 432 K € | 650 K € | 478 K € | 351 K € |
| Value added | 89 K € | 76 K € | 41 K € | 12 K € |
| Operating revenue | 442 K € | 656 K € | 478 K € | 364 K € |
| Profit after tax | 30 K € | −3,505 € | −2,196 € | −33 K € |
| Income tax | 13 K € | 17 K € | 3,724 € | 1,920 € |
| Current income tax | 13 K € | 17 K € | 3,724 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 353 K € | 408 K € | 352 K € | 381 K € |
| Non-current assets | 42 K € | 16 K € | 15 K € | 33 K € |
| Property, plant and equipment | 42 K € | 16 K € | 15 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 311 K € | 391 K € | 336 K € | 348 K € |
| Inventory | 143 € | 23 K € | 23 K € | 58 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 306 K € | 270 K € | 291 K € | 340 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,407 € | 99 K € | 22 K € | 7,701 € |
| Accruals and deferrals | 209 € | 482 € | 763 € | 152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 353 K € | 408 K € | 352 K € | 381 K € |
| Equity | 172 K € | 175 K € | 175 K € | 144 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 | 135 K € | 171 K € | 171 K € | 170 K € |
| Profit/loss for the accounting period after tax | 30 K € | −3,505 € | −2,196 € | −33 K € |
| Liabilities | 182 K € | 233 K € | 177 K € | 237 K € |
| Non-current liabilities | 972 € | 1,087 € | 1,188 € | 1,304 € |
| Current liabilities | 160 K € | 208 K € | 151 K € | 183 K € |
| Short-term financial assistance | 20 K € | 24 K € | 24 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 27 K € |
| Provisions | 520 € | 609 € | 1,275 € | 1,359 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Brezová 1990/25, 96801 Nová Baňa, Slovenská republika
Address Orovnica 241, 96652 Orovnica, Slovenská republika
Address Brezová 1990/25, 96801 Nová Baňa, Slovenská republika
Address Orovnica 241, 96652 Orovnica, Slovenská republika
Address Brezová 1990/25, 96801 Nová Baňa, Slovenská republika
Address Brezová 1990/25, 96801 Nová Baňa, Slovenská republika
Address Brezová 1990/25, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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