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Company data from Slovak public registers
Company financial profile・Company ID 46421386・Nad Hrádzou 559, 96801 Nová Baňa・Founded 2011
Turnover 2025
394 K €
−14 %Profit 2025
790 €
+8.7 %Assets
179 K €
−3.3 %Equity
136 K €
+0.6 %Debt ratio
24.0 %
−2.9 ppGross margin
14.5 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.4 %
Return on assets
ROE
0.6 %
Return on equity
Current ratio
5.67
+42 %Current assets / current liabilities
Earnings before tax
2,710 €
−11 %Profit + income tax
Effective tax
70.8 %
−5.2 ppIncome tax / earnings before tax
Net working capital
144 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 492 K € | 461 K € | 457 K € | 394 K € |
| Value added | 60 K € | 65 K € | 58 K € | 57 K € |
| Operating revenue | 492 K € | 461 K € | 458 K € | 394 K € |
| Profit after tax | 14 K € | 9,307 € | 727 € | 790 € |
| Income tax | 5,061 € | 4,019 € | 2,310 € | 1,920 € |
| Current income tax | 5,061 € | 4,019 € | 2,310 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 182 K € | 185 K € | 179 K € |
| Non-current assets | 11 K € | 5,966 € | 5,397 € | 3,719 € |
| Property, plant and equipment | 11 K € | 5,966 € | 5,397 € | 3,719 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 175 K € | 179 K € | 174 K € |
| Inventory | 52 K € | 51 K € | 49 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 39 K € | 27 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 85 K € | 103 K € | 93 K € |
| Accruals and deferrals | 653 € | 602 € | 590 € | 419 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 182 K € | 185 K € | 179 K € |
| Equity | 125 K € | 134 K € | 135 K € | 136 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 | 106 K € | 119 K € | 129 K € | 129 K € |
| Profit/loss for the accounting period after tax | 14 K € | 9,307 € | 727 € | 790 € |
| Liabilities | 57 K € | 48 K € | 50 K € | 43 K € |
| Non-current liabilities | 4,950 € | 4,987 € | 5,051 € | 12 K € |
| Current liabilities | 51 K € | 42 K € | 45 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 91 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 779 € | 129 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Cintorínska 116/38, 96801 Nová Baňa, Slovenská republika
Address Nad Hrádzou 2188/11, 96801 Nová Baňa, Slovenská republika
Address Pod Sekvojou 45, 96801 Nová Baňa, Slovenská republika
Address Cintorínska 116/38, 96801 Nová Baňa, Slovenská republika
Address Nad Hrádzou 2188/11, 96801 Nová Baňa, Slovenská republika
Address Nad Hrádzou 2188/11, 96801 Nová Baňa, Slovenská republika
Address Cintorínska 116/38, 96801 Nová Baňa, Slovenská republika
Address Pod Sekvojou 45, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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