Company data from Slovak public registers
Company financial profile・Company ID 46429506・Železničný rad 70, 96801 Nová Baňa・Founded 2011
Turnover 2025
574 K €
+18 %Profit 2025
161 K €
+17 %Assets
273 K €
−41 %Equity
173 K €
−48 %Debt ratio
36.6 %
+8.4 ppGross margin
39.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.0 %
−0.3 ppProfit / revenue
ROA
58.9 %
+29 ppReturn on assets
ROE
92.9 %
+52 ppReturn on equity
Current ratio
2.75
−26 %Current assets / current liabilities
Earnings before tax
203 K €
+17 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
160 K €
−49 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 346 K € | 448 K € | 485 K € | 574 K € |
| Value added | 105 K € | 142 K € | 189 K € | 224 K € |
| Operating revenue | 346 K € | 451 K € | 485 K € | 574 K € |
| Profit after tax | 77 K € | 108 K € | 137 K € | 161 K € |
| Income tax | 20 K € | 29 K € | 37 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 223 K € | 328 K € | 466 K € | 273 K € |
| Non-current assets | 17 K € | 11 K € | 34 K € | 21 K € |
| Property, plant and equipment | 17 K € | 11 K € | 34 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 316 K € | 431 K € | 252 K € |
| Inventory | 9,550 € | 8,879 € | 15 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 30 K € | 30 K € | 86 K € |
| Financial accounts | 184 K € | 278 K € | 386 K € | 148 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 328 K € | 466 K € | 273 K € |
| Equity | 136 K € | 245 K € | 335 K € | 173 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 54 K € | 131 K € | 192 K € | 6,798 € |
| Profit/loss for the accounting period after tax | 77 K € | 108 K € | 137 K € | 161 K € |
| Liabilities | 87 K € | 83 K € | 131 K € | 100 K € |
| Non-current liabilities | 10 K € | 6,865 € | 14 K € | 8,116 € |
| Current liabilities | 77 K € | 76 K € | 117 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nábrežná 99/18, 96801 Nová Baňa, Slovenská republika
Address Nábrežná 99/18, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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