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Company data from Slovak public registers
Company financial profile・Company ID 45596298・A. Kmeťa 6, 96801 Nová Baňa・Founded 2010
Turnover 2025
153 K €
+3.3 %Profit 2025
32 K €
−41 %Assets
100 K €
+37 %Equity
37 K €
−37 %Debt ratio
62.8 %
+44 ppGross margin
89.2 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.8 %
−15 ppProfit / revenue
ROA
31.7 %
−42 ppReturn on assets
ROE
85.2 %
−5.5 ppReturn on equity
Current ratio
1.25
−69 %Current assets / current liabilities
Earnings before tax
40 K €
−41 %Profit + income tax
Effective tax
21.4 %
Income tax / earnings before tax
Net working capital
16 K €
−59 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 141 K € | 148 K € | 153 K € |
| Value added | 106 K € | 121 K € | 135 K € | 136 K € |
| Operating revenue | 122 K € | 141 K € | 148 K € | 153 K € |
| Profit after tax | 46 K € | 25 K € | 54 K € | 32 K € |
| Income tax | 12 K € | 6,825 € | 15 K € | 8,655 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 41 K € | 73 K € | 100 K € |
| Non-current assets | 0 € | 0 € | 22 K € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 22 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 41 K € | 51 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 26 K € | 25 K € | 30 K € |
| Financial accounts | 41 K € | 15 K € | 26 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 41 K € | 73 K € | 100 K € |
| Equity | 51 K € | 31 K € | 59 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 46 K € | 25 K € | 54 K € | 32 K € |
| Liabilities | 7,463 € | 9,887 € | 14 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,831 € | 7,828 € | 12 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 632 € | 2,059 € | 1,348 € | 179 € |
Tax liability trend
3 registered activities
Address Kľakovská ulica 882/23, 96681 Žarnovica, Slovenská republika
Address Prírodná 465, 96801 Nová Baňa, Slovenská republika
Address Prírodná 6465/31, 96801 Nová Baňa, Slovenská republika
Address Prírodná 465, 96801 Nová Baňa, Slovenská republika
Address Prírodná 465, 96801 Nová Baňa, Slovenská republika
Address Prírodná 6465/31, 96801 Nová Baňa, Slovenská republika
Address Kľakovská ulica 882/23, 96681 Žarnovica, Slovenská republika
Address Prírodná 6465/31, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
1 entry from the business register
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