Company data from Slovak public registers
Company financial profile・Company ID 46276556・Štúrova 803/40, 96801 Nová Baňa・Founded 2011
Turnover 2025
488 K €
−3.6 %Profit 2025
6,695 €
−19 %Assets
295 K €
+1.2 %Equity
43 K €
+19 %Debt ratio
85.6 %
−2.1 ppGross margin
12.3 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.3 ppProfit / revenue
ROA
2.3 %
−0.6 ppReturn on assets
ROE
15.7 %
−7.3 ppReturn on equity
Current ratio
0.27
−13 %Current assets / current liabilities
Earnings before tax
8,615 €
−29 %Profit + income tax
Effective tax
22.3 %
−9.4 ppIncome tax / earnings before tax
Net working capital
−172 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 467 K € | 469 K € | 504 K € | 487 K € |
| Value added | 40 K € | 49 K € | 51 K € | 60 K € |
| Operating revenue | 467 K € | 470 K € | 506 K € | 488 K € |
| Profit after tax | −3,597 € | 3,327 € | 8,266 € | 6,695 € |
| Income tax | 575 € | 884 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 299 K € | 300 K € | 291 K € | 295 K € |
| Non-current assets | 219 K € | 213 K € | 221 K € | 232 K € |
| Property, plant and equipment | 219 K € | 213 K € | 221 K € | 232 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 87 K € | 71 K € | 63 K € |
| Inventory | 75 K € | 80 K € | 63 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,940 € | 3,103 € | 5,930 € | 5,431 € |
| Financial accounts | 681 € | 4,184 € | 1,761 € | 3,722 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 299 K € | 300 K € | 291 K € | 295 K € |
| Equity | 24 K € | 28 K € | 36 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −31 K € | −27 K € | −19 K € |
| Profit/loss for the accounting period after tax | −3,597 € | 3,327 € | 8,266 € | 6,695 € |
| Liabilities | 275 K € | 273 K € | 256 K € | 252 K € |
| Non-current liabilities | 656 € | 721 € | 755 € | 759 € |
| Current liabilities | 235 K € | 241 K € | 231 K € | 235 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 31 K € | 23 K € | 16 K € |
| Provisions | 2,005 € | 422 € | 415 € | 385 € |
Tax liability trend
8 registered activities
Address Sadovnícka cesta 6879/3, 96801 Nová Baňa, Slovenská republika
Address Sadovnícka cesta 6879/3, 96801 Nová Baňa, Slovenská republika
Address Sadovnícka cesta 665, 96801 Nová Baňa - Štále, Slovenská republika
Address Sadovnícka cesta 665, 96801 Nová Baňa - Štále, Slovenská republika
Address Sadovnícka cesta 6879/3, 96801 Nová Baňa - Štále, Slovenská republika
Address Sadovnícka cesta 6879/3, 96801 Nová Baňa - Štále, Slovenská republika
Address Sadovnícka cesta 665, 96801 Nová Baňa - Štále, Slovenská republika
Address Sadovnícka cesta 665, Nová Baňa - Štále, Slovenská republika
Address Sadovnícka cesta 665, 96801 Nová Baňa - Štále, Slovenská republika
Registered in Business Register
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