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Company data from Slovak public registers
Company financial profile・Company ID 46285768・Slameníkova cesta 6154/35, 968 01 Nová Baňa・Founded 2011
Turnover 2025
4.47 M €
+24 %Profit 2025
195 K €
−12 %Assets
976 K €
+33 %Equity
231 K €
−10 %Debt ratio
76.4 %
+11 ppGross margin
13.1 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−1.8 ppProfit / revenue
ROA
20.0 %
−10 ppReturn on assets
ROE
84.4 %
−1.6 ppReturn on equity
Current ratio
1.29
−8.3 %Current assets / current liabilities
Earnings before tax
248 K €
−12 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
190 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.72 M € | 3.52 M € | 3.62 M € | 4.47 M € |
| Value added | 414 K € | 448 K € | 496 K € | 584 K € |
| Operating revenue | 2.74 M € | 3.52 M € | 3.62 M € | 4.47 M € |
| Profit after tax | 218 K € | 223 K € | 221 K € | 195 K € |
| Income tax | 59 K € | 60 K € | 60 K € | 53 K € |
| Current income tax | 59 K € | 60 K € | 60 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 468 K € | 665 K € | 736 K € | 976 K € |
| Non-current assets | 0 € | 96 K € | 93 K € | 136 K € |
| Property, plant and equipment | 0 € | 96 K € | 93 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 467 K € | 568 K € | 643 K € | 837 K € |
| Inventory | 187 K € | 204 K € | 282 K € | 289 K € |
| Non-current receivables | 1,678 € | 4,192 € | 104 € | 0 € |
| Current receivables | 162 K € | 221 K € | 183 K € | 266 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 116 K € | 138 K € | 178 K € | 282 K € |
| Accruals and deferrals | 1,074 € | 282 € | 100 € | 3,040 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 468 K € | 665 K € | 736 K € | 976 K € |
| Equity | 254 K € | 259 K € | 257 K € | 231 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss for the accounting period after tax | 218 K € | 223 K € | 221 K € | 195 K € |
| Liabilities | 214 K € | 406 K € | 479 K € | 745 K € |
| Non-current liabilities | 51 K € | 51 K € | 1,201 € | 1,654 € |
| Current liabilities | 161 K € | 308 K € | 456 K € | 647 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 46 K € | 21 K € | 93 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,631 € | 1,220 € | 1,096 € | 3,820 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Slameníkova cesta 6154/35, 96801 Nová Baňa, Slovenská republika
Address Slameníkova cesta 6154/35, 96801 Nová Baňa, Slovenská republika
Address Slameníkova cesta 154, 96801 Nová Baňa, Slovenská republika
Address Slameníkova cesta 154, 96801 Nová Baňa, Slovenská republika
Address Slameníkova cesta 6154/35, 96801 Nová Baňa, Slovenská republika
Address Slameníkova cesta 154, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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