Company data from Slovak public registers
Company financial profile・Company ID 46386831・Rekreačná cesta 6684/19, 96801 Nová Baňa・Founded 2011
Turnover 2025
6,858 €
+630 %Profit 2025
5,288 €
+1,845 %Assets
44 K €
+1.1 %Equity
32 K €
+20 %Debt ratio
27.5 %
−11 ppGross margin
82.6 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
77.1 %
+109 ppProfit / revenue
ROA
12.0 %
+13 ppReturn on assets
ROE
16.5 %
+18 ppReturn on equity
Current ratio
0.40
+55 %Current assets / current liabilities
Earnings before tax
5,876 €
+15,781 %Profit + income tax
Effective tax
10.0 %
−909 ppIncome tax / earnings before tax
Net working capital
−7,281 €
+42 %Current assets − current liabilities
Revenue CAGR
-32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 10 K € | 940 € | 6,858 € |
| Value added | 4,779 € | −1,267 € | 243 € | 5,663 € |
| Operating revenue | 17 K € | 10 K € | 940 € | 6,858 € |
| Profit after tax | 5,148 € | −1,359 € | −303 € | 5,288 € |
| Income tax | 0 € | 0 € | 340 € | 588 € |
| Current income tax | 0 € | 0 € | 340 € | 588 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 46 K € | 44 K € | 44 K € |
| Non-current assets | 39 K € | 39 K € | 39 K € | 39 K € |
| Property, plant and equipment | 39 K € | 39 K € | 39 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 6,382 € | 4,398 € | 4,876 € |
| Inventory | 11 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,392 € | 1,127 € | 0 € | −313 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,900 € | 5,255 € | 4,398 € | 5,189 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 46 K € | 44 K € | 44 K € |
| Equity | 28 K € | 27 K € | 27 K € | 32 K € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,880 € | −732 € | −2,091 € | −2,394 € |
| Profit/loss for the accounting period after tax | 5,148 € | −1,359 € | −303 € | 5,288 € |
| Liabilities | 29 K € | 19 K € | 17 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 19 K € | 17 K € | 12 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rekreačná cesta 6684/19, 96801 Nová Baňa, Slovenská republika
Address Brehy 112, 96801 Brehy, Slovenská republika
Address Rekreačná cesta 684/684, 96801 Nová Baňa, Slovenská republika
Address Krátka 3, 96801 Nová Baňa, Slovenská republika
Address Brehy 112, 96801 Brehy, Slovenská republika
Address Rekreačná cesta 6684/19, 96801 Nová Baňa, Slovenská republika
Address Brehy 112, 96801 Brehy, Slovenská republika
Address Rekreačná cesta 684/684, 96801 Nová Baňa, Slovenská republika
Address Krátka 3, 96801 Nová Baňa, Slovenská republika
Address Brehy 112, 96801 Brehy, Slovenská republika
Registered in Business Register
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