Company data from Slovak public registers
Company financial profile・Company ID 46167510・Dlhá Lúka 1771, 96801 Nová Baňa・Founded 2011
Turnover 2025
43 K €
+6.4 %Profit 2025
1,084 €
−50 %Assets
19 K €
+8.7 %Equity
17 K €
+6.8 %Debt ratio
12.3 %
+1.6 ppGross margin
46.9 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−2.9 ppProfit / revenue
ROA
5.6 %
−6.7 ppReturn on assets
ROE
6.4 %
−7.3 ppReturn on equity
Current ratio
8.86
−13 %Current assets / current liabilities
Earnings before tax
1,424 €
−45 %Profit + income tax
Effective tax
23.9 %
+8.9 ppIncome tax / earnings before tax
Net working capital
17 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 48 K € | 40 K € | 43 K € |
| Value added | 19 K € | 29 K € | 19 K € | 20 K € |
| Operating revenue | 44 K € | 48 K € | 40 K € | 43 K € |
| Profit after tax | 1,794 € | 10 K € | 2,185 € | 1,084 € |
| Income tax | 471 € | 1,929 € | 386 € | 340 € |
| Current income tax | 471 € | 1,929 € | 386 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 37 K € | 18 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 37 K € | 18 K € | 19 K € |
| Inventory | 677 € | 776 € | 1,133 € | 1,180 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,035 € | 155 € | 2,589 € | 2,268 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 36 K € | 14 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 37 K € | 18 K € | 19 K € |
| Equity | 3,403 € | 14 K € | 16 K € | 17 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 | −15 K € | −14 K € | −3,235 € | −1,050 € |
| Profit/loss for the accounting period after tax | 1,794 € | 10 K € | 2,185 € | 1,084 € |
| Liabilities | 22 K € | 23 K € | 1,901 € | 2,378 € |
| Non-current liabilities | 18 K € | 19 K € | 140 € | 187 € |
| Current liabilities | 4,051 € | 3,521 € | 1,761 € | 2,191 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Štúrova 789/26, 96801 Nová Baňa, Slovenská republika
Address Kamenárska 1881/71, 96801 Nová Baňa, Slovenská republika
Address Pod Sekvojou 23, 96801 Nová Baňa, Slovenská republika
Address Kamenárska 1881/71, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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