Company data from Slovak public registers
Company financial profile・Company ID 44759525・Beňadická 3/3091, 85106 Bratislava・Founded 2009
Turnover 2025
426 K €
+0.6 %Profit 2025
13 K €
−78 %Assets
352 K €
−11 %Equity
255 K €
−6.4 %Debt ratio
27.7 %
−3.8 ppGross margin
35.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−11 ppProfit / revenue
ROA
3.6 %
−11 ppReturn on assets
ROE
5.0 %
−17 ppReturn on equity
Current ratio
8.62
−7.3 %Current assets / current liabilities
Earnings before tax
16 K €
−78 %Profit + income tax
Effective tax
23.2 %
+2.0 ppIncome tax / earnings before tax
Net working capital
146 K €
−23 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 344 K € | 416 K € | 422 K € |
| Value added | 106 K € | 191 K € | 196 K € | 150 K € |
| Operating revenue | 242 K € | 348 K € | 424 K € | 426 K € |
| Profit after tax | 35 K € | 75 K € | 59 K € | 13 K € |
| Income tax | 9,719 € | 20 K € | 16 K € | 3,833 € |
| Current income tax | 9,719 € | 20 K € | 16 K € | 3,833 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 377 K € | 398 K € | 352 K € |
| Non-current assets | 14 K € | 156 K € | 184 K € | 186 K € |
| Property, plant and equipment | 14 K € | 156 K € | 184 K € | 186 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 220 K € | 212 K € | 165 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −222 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 43 K € | 36 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 113 K € | 177 K € | 176 K € | 102 K € |
| Accruals and deferrals | 1,898 € | 981 € | 1,012 € | 924 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 377 K € | 398 K € | 352 K € |
| Equity | 138 K € | 213 K € | 272 K € | 255 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,742 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 94 K € | 128 K € | 203 K € | 232 K € |
| Profit/loss for the accounting period after tax | 35 K € | 75 K € | 59 K € | 13 K € |
| Liabilities | 8,549 € | 164 K € | 125 K € | 98 K € |
| Non-current liabilities | 854 € | 28 K € | 22 K € | 14 K € |
| Current liabilities | 7,695 € | 37 K € | 23 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 97 K € | 81 K € | 64 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,468 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Tekovská Breznica 895, 96652 Tekovská Breznica, Slovenská republika
Address Pod Sekvojou 1707/27, 96801 Nová Baňa, Slovenská republika
Address Štúrova 22, 96801 Nová Baňa, Slovenská republika
Address Štúrova 22, 96801 Nová Baňa, Slovenská republika
Address Pod Sekvojou 1707/27, 96801 Nová Baňa, Slovenská republika
Address Štúrova 22, 96801 Nová Baňa, Slovenská republika
Address Štúrova 22, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.