Company data from Slovak public registers
Company financial profile・Company ID 44495251・A. Kmeťa 581/12, 96801 Nová Baňa・Founded 2009
Turnover 2025
9,942 €
−85 %Profit 2025
1,124 €
−62 %Assets
46 K €
−45 %Equity
15 K €
+7.9 %Debt ratio
66.3 %
−17 ppGross margin
14.7 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+7.0 ppProfit / revenue
ROA
2.5 %
−1.1 ppReturn on assets
ROE
7.3 %
−13 ppReturn on equity
Current ratio
1.18
+68 %Current assets / current liabilities
Earnings before tax
1,464 €
−62 %Profit + income tax
Effective tax
23.2 %
−1.4 ppIncome tax / earnings before tax
Net working capital
5,366 €
+126 %Current assets − current liabilities
Revenue CAGR
-23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 34 K € | 67 K € | 9,942 € |
| Value added | −702 € | −571 € | 3,064 € | 1,464 € |
| Operating revenue | 33 K € | 34 K € | 68 K € | 9,942 € |
| Profit after tax | −869 € | −587 € | 2,937 € | 1,124 € |
| Income tax | 0 € | 16 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 61 K € | 84 K € | 46 K € |
| Non-current assets | 33 K € | 33 K € | 35 K € | 10 K € |
| Property, plant and equipment | 33 K € | 33 K € | 35 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 28 K € | 49 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 16 K € | 16 K € | 0 € |
| Financial accounts | 8,397 € | 11 K € | 33 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 61 K € | 84 K € | 46 K € |
| Equity | 12 K € | 11 K € | 14 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,285 € | 6,416 € | 5,829 € | 8,766 € |
| Profit/loss for the accounting period after tax | −869 € | −587 € | 2,937 € | 1,124 € |
| Liabilities | 51 K € | 49 K € | 69 K € | 30 K € |
| Non-current liabilities | 6 € | 6 € | 6 € | 0 € |
| Current liabilities | 51 K € | 49 K € | 69 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Podhorská 1461/17, 96801 Nová Baňa, Slovenská republika
Address Podhorská 1461/17, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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