Company data from Slovak public registers
Company financial profile・Company ID 46037756・Hviezdoslavova 33, 96801 Nová Baňa・Founded 2011
Turnover 2025
783 K €
+13 %Profit 2025
6,542 €
−44 %Assets
1.49 M €
+102 %Equity
430 K €
+1.5 %Debt ratio
62.3 %
+22 ppGross margin
25.1 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.8 ppProfit / revenue
ROA
0.4 %
−1.1 ppReturn on assets
ROE
1.5 %
−1.2 ppReturn on equity
Current ratio
0.71
−57 %Current assets / current liabilities
Earnings before tax
10 K €
−33 %Profit + income tax
Effective tax
37.0 %
+12 ppIncome tax / earnings before tax
Net working capital
−143 K €
−193 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 454 K € | 381 K € | 332 K € | 495 K € |
| Value added | 78 K € | 20 K € | 60 K € | 124 K € |
| Operating revenue | 740 K € | 725 K € | 693 K € | 783 K € |
| Profit after tax | 13 K € | 21 K € | 12 K € | 6,542 € |
| Income tax | 4,425 € | 4,937 € | 3,840 € | 3,840 € |
| Current income tax | 4,425 € | 4,937 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 700 K € | 758 K € | 737 K € | 1.49 M € |
| Non-current assets | 198 K € | 332 K € | 344 K € | 1.13 M € |
| Property, plant and equipment | 198 K € | 332 K € | 344 K € | 1.13 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 499 K € | 425 K € | 391 K € | 354 K € |
| Inventory | 196 K € | 167 K € | 187 K € | 178 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 232 K € | 255 K € | 195 K € | 173 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 3,055 € | 8,148 € | 2,468 € |
| Accruals and deferrals | 2,328 € | 1,350 € | 2,375 € | 3,248 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 700 K € | 758 K € | 737 K € | 1.49 M € |
| Equity | 391 K € | 412 K € | 423 K € | 430 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 339 K € | 352 K € | 373 K € | 384 K € |
| Profit/loss for the accounting period after tax | 13 K € | 21 K € | 12 K € | 6,542 € |
| Liabilities | 310 K € | 346 K € | 295 K € | 927 K € |
| Non-current liabilities | 605 € | 30 K € | 19 K € | 7,037 € |
| Current liabilities | 280 K € | 272 K € | 236 K € | 497 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 45 K € | 40 K € | 423 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 18 K € | 132 K € |
Tax liability trend
19 registered activities
Address Starohutská 397/1, 96801 Nová Baňa, Slovenská republika
Address Kollárova 7/311, 96801 Nová Baňa, Slovenská republika
Address Štúrova 18/792, 96801 Nová Baňa, Slovenská republika
Address Dodekova 14/1166, 96801 Nová Baňa, Slovenská republika
Address Kollárova 7/311, 96801 Nová Baňa, Slovenská republika
Address Legionárska 2067/14, 96801 Nová Baňa, Slovenská republika
Address Dodekova 1166/14, 96801 Nová Baňa, Slovenská republika
Address Štúrova 18/792, 96801 Nová Baňa, Slovenská republika
Address Dodekova 14/1166, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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