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Company data from Slovak public registers
Company financial profile・Company ID 45949310・Banícka 1894, 96801 Nová Baňa・Founded 2010
Turnover 2025
213 K €
+18 %Profit 2025
29 K €
+76 %Assets
98 K €
+37 %Equity
80 K €
+57 %Debt ratio
19.1 %
−10 ppGross margin
42.0 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+4.4 ppProfit / revenue
ROA
29.3 %
+6.5 ppReturn on assets
ROE
36.2 %
+4.0 ppReturn on equity
Current ratio
2.58
−12 %Current assets / current liabilities
Earnings before tax
41 K €
+65 %Profit + income tax
Effective tax
29.3 %
−4.3 ppIncome tax / earnings before tax
Net working capital
29 K €
−27 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 112 K € | 180 K € | 211 K € |
| Value added | 29 K € | 27 K € | 67 K € | 88 K € |
| Operating revenue | 129 K € | 112 K € | 180 K € | 213 K € |
| Profit after tax | −22 K € | −20 K € | 16 K € | 29 K € |
| Income tax | 2,486 € | 464 € | 8,281 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 43 K € | 72 K € | 98 K € |
| Non-current assets | 16 K € | 9,401 € | 11 K € | 51 K € |
| Property, plant and equipment | 16 K € | 9,401 € | 11 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 33 K € | 60 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 23 K € | 53 K € | 35 K € |
| Financial accounts | 10 K € | 9,894 € | 7,288 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 43 K € | 72 K € | 98 K € |
| Equity | 54 K € | 34 K € | 51 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 71 K € | 49 K € | 29 K € | 45 K € |
| Profit/loss for the accounting period after tax | −22 K € | −20 K € | 16 K € | 29 K € |
| Liabilities | 13 K € | 8,266 € | 21 K € | 19 K € |
| Non-current liabilities | 362 € | 362 € | 362 € | 362 € |
| Current liabilities | 12 K € | 7,904 € | 21 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Banícka 1894/17, 96801 Nová Baňa, Slovenská republika
Address Banícka 1894/17, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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