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Company data from Slovak public registers
Company financial profile・Company ID 44384084・Viničná cesta 52, 96801 Nová Baňa - Štále・Founded 2008
Turnover 2025
6.2 M €
+16 %Profit 2025
650 K €
−54 %Assets
3.27 M €
+21 %Equity
2.61 M €
+33 %Debt ratio
20.3 %
−6.8 ppGross margin
49.2 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−16 ppProfit / revenue
ROA
19.9 %
−33 ppReturn on assets
ROE
24.9 %
−48 ppReturn on equity
Current ratio
7.55
−20 %Current assets / current liabilities
Earnings before tax
1.19 M €
−34 %Profit + income tax
Effective tax
45.3 %
+24 ppIncome tax / earnings before tax
Net working capital
2.64 M €
+25 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.31 M € | 4.74 M € | 5.28 M € | 6.05 M € |
| Value added | 1.9 M € | 2.23 M € | 2.59 M € | 2.98 M € |
| Operating revenue | 4.49 M € | 4.76 M € | 5.34 M € | 6.2 M € |
| Profit after tax | 311 K € | 237 K € | 1.42 M € | 650 K € |
| Income tax | 274 K € | 267 K € | 378 K € | 539 K € |
| Current income tax | 274 K € | 267 K € | 378 K € | 539 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.07 M € | 1.69 M € | 2.69 M € | 3.27 M € |
| Non-current assets | 256 K € | 344 K € | 336 K € | 224 K € |
| Property, plant and equipment | 256 K € | 344 K € | 336 K € | 224 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.82 M € | 1.34 M € | 2.36 M € | 3.05 M € |
| Inventory | 64 K € | 66 K € | 64 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 156 K € | 38 K € | 112 K € | 2.07 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.6 M € | 1.24 M € | 2.18 M € | 923 K € |
| Accruals and deferrals | 945 € | 264 € | 2,065 € | 2,416 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.07 M € | 1.69 M € | 2.69 M € | 3.27 M € |
| Equity | 1.57 M € | 1.49 M € | 1.96 M € | 2.61 M € |
| Share capital | 486 K € | 486 K € | 486 K € | 486 K € |
| Funds and other equity components | 49 K € | 49 K € | 49 K € | 49 K € |
| Profit/loss of previous years | 725 K € | 714 K € | 0 € | 1.42 M € |
| Profit/loss for the accounting period after tax | 311 K € | 237 K € | 1.42 M € | 650 K € |
| Liabilities | 502 K € | 189 K € | 729 K € | 665 K € |
| Non-current liabilities | 54 K € | 82 K € | 49 K € | 15 K € |
| Current liabilities | 440 K € | 100 K € | 250 K € | 403 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 417 K € | 167 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 68 K € |
| Provisions | 8,380 € | 6,623 € | 14 K € | 12 K € |
| Accruals and deferrals | 0 € | 15 K € | 7,667 € | 0 € |
Tax liability trend
9 registered activities
Address Viničná cesta 6942/26, 96801 Nová Baňa, Slovenská republika
Address Ulica nad mlynom 103/7, 96681 Žarnovica, Slovenská republika
Address Orovnica 241, 96652 Orovnica, Slovenská republika
Address Nad Mlynom 103/7, 96681 Žarnovica, Slovenská republika
Address Viničná cesta 52, 96801 Nová Baňa - Štále, Slovenská republika
Address Viničná cesta 52, 96801 Nová Baňa - Štále, Slovenská republika
Address Viničná cesta 52, 96801 Nová Baňa - Štále, Slovenská republika
Address Viničná cesta 52, 96801 Nová Baňa - Štále, Slovenská republika
Address Viničná cesta 52, 96801 Nová Baňa - Štále, Slovenská republika
Registered in Business Register
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