Company data from Slovak public registers
Company financial profile・Company ID 44551606・Baňa 19, 091 01 Baňa・Founded 2009
Turnover 2025
124 K €
+3.7 %Profit 2025
38 K €
+28 %Assets
98 K €
+44 %Equity
83 K €
+85 %Debt ratio
15.4 %
−19 ppGross margin
87.9 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.7 %
+5.8 ppProfit / revenue
ROA
39.0 %
−4.9 ppReturn on assets
ROE
46.1 %
−21 ppReturn on equity
Current ratio
8.96
+74 %Current assets / current liabilities
Earnings before tax
48 K €
+28 %Profit + income tax
Effective tax
21.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
73 K €
+112 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 109 K € | 120 K € | 124 K € |
| Value added | 80 K € | 95 K € | 104 K € | 109 K € |
| Operating revenue | 89 K € | 109 K € | 120 K € | 124 K € |
| Profit after tax | 35 K € | 30 K € | 30 K € | 38 K € |
| Income tax | 9,272 € | 7,957 € | 8,052 € | 10 K € |
| Current income tax | 9,272 € | 7,957 € | 8,052 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 72 K € | 68 K € | 98 K € |
| Non-current assets | 0 € | 34 K € | 24 K € | 15 K € |
| Property, plant and equipment | 0 € | 34 K € | 24 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 38 K € | 43 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 11 K € | 11 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 27 K € | 32 K € | 70 K € |
| Accruals and deferrals | 0 € | 0 € | 590 € | 701 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 72 K € | 68 K € | 98 K € |
| Equity | 50 K € | 45 K € | 45 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,772 € | 1,772 € | 1,772 € | 1,772 € |
| Profit/loss of previous years | 8,079 € | 8,079 € | 8,079 € | 38 K € |
| Profit/loss for the accounting period after tax | 35 K € | 30 K € | 30 K € | 38 K € |
| Liabilities | 7,724 € | 28 K € | 23 K € | 15 K € |
| Non-current liabilities | 34 € | 91 € | 170 € | 163 € |
| Current liabilities | 7,690 € | 6,133 € | 8,307 € | 9,154 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 22 K € | 13 K € | 4,845 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,498 € | 838 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Baňa 19, 09101 Baňa, Slovenská republika
Address Baňa 19, 09101 Baňa, Slovenská republika
Address Hrnčiarska 1604/11, 09101 Stropkov, Slovenská republika
Address Hrnčiarska 1604/11, 09101 Stropkov, Slovenská republika
Address Baňa 19, 09101 Baňa, Slovenská republika
Address Baňa 19, 09101 Baňa, Slovenská republika
Address Hrnčiarska 1604/11, 09101 Stropkov, Slovenská republika
Address Hrnčiarska 1604/11, 09101 Stropkov, Slovenská republika
Registered in Business Register
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