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Company data from Slovak public registers
Company financial profile・Company ID 45245347・Švantnerova 160/22, 96801 Nová Baňa・Founded 2009
Turnover 2025
1.65 M €
−53 %Profit 2025
44 K €
−76 %Assets
858 K €
−22 %Equity
430 K €
+2.8 %Debt ratio
50.0 %
−12 ppGross margin
11.0 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−2.5 ppProfit / revenue
ROA
5.1 %
−11 ppReturn on assets
ROE
10.1 %
−33 ppReturn on equity
Current ratio
0.76
−5.1 %Current assets / current liabilities
Earnings before tax
60 K €
−74 %Profit + income tax
Effective tax
28.0 %
+5.7 ppIncome tax / earnings before tax
Net working capital
−101 K €
+22 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 733 K € | 2.0 M € | 3.46 M € | 1.64 M € |
| Value added | −67 K € | 200 K € | 307 K € | 180 K € |
| Operating revenue | 892 K € | 2.0 M € | 3.49 M € | 1.65 M € |
| Profit after tax | 5,302 € | 85 K € | 179 K € | 44 K € |
| Income tax | 1,727 € | 24 K € | 51 K € | 17 K € |
| Current income tax | 1,727 € | 24 K € | 51 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 835 K € | 1.49 M € | 1.1 M € | 858 K € |
| Non-current assets | 606 K € | 841 K € | 574 K € | 533 K € |
| Property, plant and equipment | 606 K € | 841 K € | 574 K € | 533 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 227 K € | 644 K € | 524 K € | 324 K € |
| Inventory | 50 K € | 50 K € | 184 K € | 184 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 166 K € | 557 K € | 228 K € | 124 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 37 K € | 112 K € | 15 K € |
| Accruals and deferrals | 1,641 € | 41 € | 811 € | 1,305 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 835 K € | 1.49 M € | 1.1 M € | 858 K € |
| Equity | 180 K € | 261 K € | 418 K € | 430 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 167 K € | 168 K € | 231 K € | 378 K € |
| Profit/loss for the accounting period after tax | 5,302 € | 85 K € | 179 K € | 44 K € |
| Liabilities | 655 K € | 1.22 M € | 681 K € | 429 K € |
| Non-current liabilities | 54 K € | 112 K € | 27 K € | 1,350 € |
| Current liabilities | 601 K € | 1.11 M € | 653 K € | 424 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,517 € | 2,941 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address ul. Semydubska 17, 35604 Dubno, Ukrajina
Address Švantnerova 160/22, 96801 Nová Baňa, Slovenská republika
Address Baťuka 40/55, 84116 Slaviansk, Ukrajina
Address Botaničeskaja 19/37, 620137 Yekaterinburg, Ruská federácia
Address Nad Plážou 14458/15, 97401 Banská Bystrica, Slovenská republika
Address Gruševského 79/12, 35604 Dubno, Ukrajina
Address Pod Sekvojou 1343/41, 96801 Nová Baňa, Slovenská republika
Address ul. Semydubska 17, 35604 Dubno, Ukrajina
Address Švantnerova 160/22, 96801 Nová Baňa, Slovenská republika
Address Baťuka 40/55, 84116 Slaviansk, Ukrajina
Address Nad plážou 14458/15, 97401 Banská Bystrica, Slovenská republika
Address Švantnerova 160/22, 96801 Nová Baňa, Slovenská republika
Address Baťuka 40/55, 84116 Slaviansk, Ukrajina
Address Švantnerova 160/22, 96801 Nová Baňa, Slovenská republika
Address Nad plážou 14458/15, 97401 Banská Bystrica, Slovenská republika
Address Švantnerova 160/22, 96801 Nová Baňa, Slovenská republika
Address Švantnerova 160/22, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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