Company data from Slovak public registers
Company financial profile・Company ID 46160752・Železničný rad 12, 96801 Nová Baňa・Founded 2011
Turnover 2025
28 K €
+7.8 %Profit 2025
4,329 €
−1.9 %Assets
52 K €
+77 %Equity
32 K €
+16 %Debt ratio
38.3 %
+32 ppGross margin
26.6 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
−1.5 ppProfit / revenue
ROA
8.4 %
−6.7 ppReturn on assets
ROE
13.6 %
−2.4 ppReturn on equity
Current ratio
2.60
−88 %Current assets / current liabilities
Earnings before tax
6,719 €
+27 %Profit + income tax
Effective tax
35.6 %
+19 ppIncome tax / earnings before tax
Net working capital
31 K €
+17 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 16 K € | 26 K € | 28 K € |
| Value added | 350 € | 5,450 € | 6,185 € | 7,351 € |
| Operating revenue | 12 K € | 16 K € | 26 K € | 28 K € |
| Profit after tax | −400 € | 4,379 € | 4,412 € | 4,329 € |
| Income tax | 0 € | 194 € | 873 € | 2,390 € |
| Current income tax | 0 € | 194 € | 873 € | 2,390 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 24 K € | 29 K € | 52 K € |
| Non-current assets | 1,539 € | 1,404 € | 1,269 € | 1,133 € |
| Property, plant and equipment | 1,539 € | 1,404 € | 1,269 € | 1,133 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 23 K € | 28 K € | 50 K € |
| Inventory | 73 € | 45 € | 41 € | 19 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,621 € | 2,312 € | 2,000 € | 2,000 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 20 K € | 26 K € | 48 K € |
| Accruals and deferrals | 130 € | 131 € | 153 € | 232 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 24 K € | 29 K € | 52 K € |
| Equity | 19 K € | 23 K € | 28 K € | 32 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 13 K € | 12 K € | 17 K € | 21 K € |
| Profit/loss for the accounting period after tax | −400 € | 4,379 € | 4,412 € | 4,329 € |
| Liabilities | 704 € | 948 € | 1,707 € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 304 € | 498 € | 1,237 € | 19 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 | 400 € | 450 € | 470 € | 470 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Záhrbská 18, 96801 Nová Baňa, Slovenská republika
Address Záhrbská 18, 96801 Nová Baňa, Slovenská republika
Address Učiteľská 1483/3, 96901 Banská Štiavnica, Slovenská republika
Address Záhrbská 18, 96801 Nová Baňa, Slovenská republika
Address Cintorínska 111/28, 96801 Nová Baňa, Slovenská republika
Address Cintorínska 111/28, 96801 Nová Baňa, Slovenská republika
Address Hrádza 535/31, 96801 Nová Baňa, Slovenská republika
Address Záhrbská 18, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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