Company data from Slovak public registers
Company financial profile・Company ID 44331096・Starohutská 71, 96801 Nová Baňa・Founded 2008
Turnover 2025
131 K €
−15 %Profit 2025
29 K €
+4,457 %Assets
50 K €
−8.1 %Equity
18 K €
+166 %Debt ratio
63.6 %
−87 ppGross margin
24.9 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.0 %
+22 ppProfit / revenue
ROA
57.1 %
+56 ppReturn on assets
ROE
157.0 %
+159 ppReturn on equity
Current ratio
0.63
+107 %Current assets / current liabilities
Earnings before tax
30 K €
+1,771 %Profit + income tax
Effective tax
3.5 %
−57 ppIncome tax / earnings before tax
Net working capital
−3,974 €
+91 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 513 K € | 179 K € | 154 K € | 122 K € |
| Value added | 25 K € | 11 K € | 26 K € | 30 K € |
| Operating revenue | 513 K € | 179 K € | 154 K € | 131 K € |
| Profit after tax | −5,232 € | −17 K € | 630 € | 29 K € |
| Income tax | 0 € | 0 € | 960 € | 1,039 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 64 K € | 55 K € | 50 K € |
| Non-current assets | 38 K € | 48 K € | 35 K € | 43 K € |
| Property, plant and equipment | 38 K € | 48 K € | 35 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 15 K € | 19 K € | 6,885 € |
| Inventory | 0 € | 0 € | 0 € | 3,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,093 € | 1,559 € | 6,582 € | 2,868 € |
| Financial accounts | 11 K € | 14 K € | 13 K € | 517 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 64 K € | 55 K € | 50 K € |
| Equity | −11 K € | −28 K € | −28 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −17 K € | −34 K € | −32 K € |
| Profit/loss for the accounting period after tax | −5,232 € | −17 K € | 630 € | 29 K € |
| Liabilities | 67 K € | 92 K € | 82 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 68 K € | 62 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 24 K € | 20 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Starohutská 71, 96801 Nová Baňa, Slovenská republika
Address Starohutská 71, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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