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Company data from Slovak public registers
Company financial profile・Company ID 45918694・Školská 46/26, 96801 Nová Baňa・Founded 2010
Turnover 2025
135 K €
−31 %Profit 2025
17 K €
+39 %Assets
280 K €
−6.7 %Equity
104 K €
+20 %Debt ratio
62.9 %
−8.2 ppGross margin
53.6 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+6.3 ppProfit / revenue
ROA
6.1 %
+2.0 ppReturn on assets
ROE
16.4 %
+2.3 ppReturn on equity
Current ratio
-0.38
−192 %Current assets / current liabilities
Earnings before tax
18 K €
+23 %Profit + income tax
Effective tax
5.6 %
−11 ppIncome tax / earnings before tax
Net working capital
−5,159 €
+72 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 321 K € | 74 K € | 181 K € | 131 K € |
| Value added | 42 K € | −21 K € | 80 K € | 70 K € |
| Operating revenue | 324 K € | 163 K € | 195 K € | 135 K € |
| Profit after tax | −38 K € | −17 K € | 12 K € | 17 K € |
| Income tax | 0 € | 0 € | 2,380 € | 1,007 € |
| Current income tax | 0 € | 0 € | 2,380 € | 1,007 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 391 K € | 304 K € | 301 K € | 280 K € |
| Non-current assets | 341 K € | 312 K € | 287 K € | 281 K € |
| Property, plant and equipment | 341 K € | 312 K € | 287 K € | 281 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | −8,666 € | 13 K € | −1,423 € |
| Inventory | 40 K € | 32 K € | 29 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,239 € | −50 K € | −16 K € | −16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,693 € | 8,665 € | 625 € | 1,629 € |
| Accruals and deferrals | 877 € | 479 € | 515 € | 429 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 391 K € | 304 K € | 301 K € | 280 K € |
| Equity | 92 K € | 75 K € | 87 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −20 K € | −58 K € | −75 K € | −63 K € |
| Profit/loss for the accounting period after tax | −38 K € | −17 K € | 12 K € | 17 K € |
| Liabilities | 300 K € | 229 K € | 214 K € | 176 K € |
| Non-current liabilities | 41 K € | 28 K € | 24 K € | 42 K € |
| Current liabilities | 74 K € | 24 K € | 32 K € | 3,736 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 170 K € | 155 K € | 132 K € | 105 K € |
| Short-term bank loans | 15 K € | 23 K € | 26 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Školská 46/26, 96801 Nová Baňa, Slovenská republika
Address Sadovnícka cesta 6939/12, 96801 Nová Baňa, Slovenská republika
Address Nábrežná 98/17, 96801 Nová Baňa, Slovenská republika
Address Nábrežná 98/17, 96801 Nová Baňa, Slovenská republika
Address Školská 46/26, 96801 Nová Baňa, Slovenská republika
Address Sadovnícka cesta 6946/8A, 96801 Nová Baňa, Slovenská republika
Address Školská 46/26, 96801 Nová Baňa, Slovenská republika
Address Sadovnícka cesta 6946/8A, 96801 Nová Baňa, Slovenská republika
Address Školská 46/26, 96801 Nová Baňa, Slovenská republika
Address Sadovnícka cesta 6939/12, 96801 Nová Baňa, Slovenská republika
Address Sadovnícka cesta 6939/12, 96801 Nová Baňa, Slovenská republika
Address Školská 46/26, 96801 Nová Baňa, Slovenská republika
Address Nábrežná 98/17, 96801 Nová Baňa, Slovenská republika
Address Školská 46/26, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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