Company data from Slovak public registers
Company financial profile・Company ID 44285574・Hájles 905/3, 96801 Nová Baňa・Founded 2008
Turnover 2025
199 K €
+8.8 %Profit 2025
3,629 €
+58 %Assets
106 K €
+43 %Equity
44 K €
+9.1 %Debt ratio
59.0 %
+13 ppGross margin
16.5 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.6 ppProfit / revenue
ROA
3.4 %
+0.3 ppReturn on assets
ROE
8.3 %
+2.6 ppReturn on equity
Current ratio
2.10
+43 %Current assets / current liabilities
Earnings before tax
5,497 €
+48 %Profit + income tax
Effective tax
34.0 %
−4.1 ppIncome tax / earnings before tax
Net working capital
28 K €
+73 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 201 K € | 182 K € | 198 K € |
| Value added | 21 K € | 20 K € | 25 K € | 33 K € |
| Operating revenue | 189 K € | 201 K € | 183 K € | 199 K € |
| Profit after tax | 554 € | 2,883 € | 2,293 € | 3,629 € |
| Income tax | 1,499 € | 1,438 € | 1,409 € | 1,868 € |
| Current income tax | — | — | — | 1,868 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 78 K € | 74 K € | 106 K € |
| Non-current assets | 0 € | 2,242 € | 24 K € | 51 K € |
| Property, plant and equipment | 0 € | 2,242 € | 24 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 35 K € |
| Current assets | 79 K € | 76 K € | 50 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 71 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 25 K € | 24 K € | 17 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 27 K € | 51 K € | 27 K € | 36 K € |
| Accruals and deferrals | — | — | — | 2,284 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 78 K € | 74 K € | 106 K € |
| Equity | 35 K € | 38 K € | 40 K € | 44 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | 27 K € | 27 K € | 30 K € | 33 K € |
| Profit/loss for the accounting period after tax | 554 € | 2,883 € | 2,293 € | 3,629 € |
| Liabilities | 44 K € | 41 K € | 34 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 58 € |
| Current liabilities | 44 K € | 41 K € | 34 K € | 25 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 37 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 201 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
10 registered activities
Address Hájles 905/3, 96801 Nová Baňa, Slovenská republika
Address Hájles 905/3, 96801 Nová Baňa, Slovenská republika
Address Hájles 905/3, 96801 Nová Baňa, Slovenská republika
Address Hájles 905/3, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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