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Company data from Slovak public registers
Company financial profile・Company ID 46639462・Chotár 4033, 968 01 Nová Baňa・Founded 2012
Turnover 2025
252 K €
−37 %Profit 2025
2,381 €
−63 %Assets
96 K €
−23 %Equity
45 K €
+5.6 %Debt ratio
53.4 %
−13 ppGross margin
9.1 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.7 ppProfit / revenue
ROA
2.5 %
−2.7 ppReturn on assets
ROE
5.3 %
−9.9 ppReturn on equity
Current ratio
1.80
+20 %Current assets / current liabilities
Earnings before tax
4,301 €
−49 %Profit + income tax
Effective tax
44.6 %
+22 ppIncome tax / earnings before tax
Net working capital
33 K €
+11 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 248 K € | 398 K € | 252 K € |
| Value added | 26 K € | 10 K € | 21 K € | 23 K € |
| Operating revenue | 265 K € | 248 K € | 403 K € | 252 K € |
| Profit after tax | 23 K € | 2,875 € | 6,439 € | 2,381 € |
| Income tax | 2,894 € | 906 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 149 K € | 124 K € | 96 K € |
| Non-current assets | 0 € | 46 K € | 33 K € | 21 K € |
| Property, plant and equipment | 0 € | 46 K € | 33 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 103 K € | 91 K € | 75 K € |
| Inventory | 28 € | 74 € | 125 € | 53 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 73 K € | 54 K € | 44 K € |
| Financial accounts | 18 K € | 30 K € | 37 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 149 K € | 124 K € | 96 K € |
| Equity | 51 K € | 36 K € | 42 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 27 K € | 30 K € | 36 K € |
| Profit/loss for the accounting period after tax | 23 K € | 2,875 € | 6,439 € | 2,381 € |
| Liabilities | 40 K € | 113 K € | 82 K € | 51 K € |
| Non-current liabilities | 204 € | 32 K € | 21 K € | 9,352 € |
| Current liabilities | 40 K € | 81 K € | 61 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 150 € | 50 € | 200 € |
Tax liability trend
7 registered activities
Address Chotár 4033, 96801 Nová Baňa, Slovenská republika
Address Chotár 4033, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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