Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44394691・Moyzesova 992/7, 96801 Nová Baňa・Founded 2008
Turnover 2025
1.35 M €
+40 %Profit 2025
5,933 €
−70 %Assets
193 K €
+13 %Equity
3,679 €
+263 %Debt ratio
84.7 %
−17 ppGross margin
7.3 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.6 ppProfit / revenue
ROA
3.1 %
−8.7 ppReturn on assets
ROE
161.3 %
+1,053 ppReturn on equity
Current ratio
0.78
+41 %Current assets / current liabilities
Earnings before tax
9,973 €
−63 %Profit + income tax
Effective tax
40.5 %
+16 ppIncome tax / earnings before tax
Net working capital
−33 K €
+54 %Current assets − current liabilities
Revenue CAGR
39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 951 K € | 958 K € | 1.35 M € |
| Value added | 80 K € | 78 K € | 82 K € | 99 K € |
| Operating revenue | 1.01 M € | 955 K € | 968 K € | 1.35 M € |
| Profit after tax | 852 € | −32 K € | 20 K € | 5,933 € |
| Income tax | 769 € | 33 K € | 6,511 € | 4,040 € |
| Current income tax | 769 € | 33 K € | 6,511 € | 4,040 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 264 K € | 148 K € | 170 K € | 193 K € |
| Non-current assets | 110 K € | 98 K € | 78 K € | 73 K € |
| Property, plant and equipment | 110 K € | 98 K € | 78 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 48 K € | 91 K € | 120 K € |
| Inventory | 0 € | 6,890 € | 5,949 € | 7,724 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 5,458 € | 31 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 35 K € | 54 K € | 36 K € |
| Accruals and deferrals | 845 € | 1,523 € | 1,334 € | 514 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 264 K € | 148 K € | 170 K € | 193 K € |
| Equity | 9,412 € | −22 K € | −2,255 € | 3,679 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 740 € | 740 € | 740 € | 1,745 € |
| Profit/loss of previous years | −84 K € | −83 K € | −115 K € | −96 K € |
| Profit/loss for the accounting period after tax | 852 € | −32 K € | 20 K € | 5,933 € |
| Liabilities | 255 K € | 170 K € | 172 K € | 163 K € |
| Non-current liabilities | 23 K € | 16 K € | 8,615 € | 1,009 € |
| Current liabilities | 231 K € | 154 K € | 164 K € | 153 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 654 € | 0 € | 0 € | 9,514 € |
| Provisions | 200 € | 200 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 26 K € |
Tax liability trend
7 registered activities
Address Moyzesova 992/7, 96801 Nová Baňa, Slovenská republika
Address Nemocničná 206/2, 96801 Nová Baňa, Slovenská republika
Address Hviezdoslavova 280/4, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 280/4, 96501 Žiar nad Hronom, Slovenská republika
Address Moyzesova 992/7, 96801 Nová Baňa, Slovenská republika
Address Nemocničná 206/2, 96801 Nová Baňa, Slovenská republika
Address Hviezdoslavova 280/4, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 280/4, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 280/4, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 280/4, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
