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Company data from Slovak public registers
Company financial profile・Company ID 46787364・M.R. Štefánika 44, 96801 Nová Baňa・Founded 2012
Turnover 2025
48 K €
+1.9 %Profit 2025
1,651 €
+174 %Assets
52 K €
+86 %Equity
8,884 €
+23 %Debt ratio
83.0 %
+8.7 ppGross margin
37.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+2.1 ppProfit / revenue
ROA
3.2 %
+1.0 ppReturn on assets
ROE
18.6 %
+10 ppReturn on equity
Current ratio
1.60
−67 %Current assets / current liabilities
Earnings before tax
1,991 €
+111 %Profit + income tax
Effective tax
17.1 %
−19 ppIncome tax / earnings before tax
Net working capital
17 K €
+35 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 26 K € | 47 K € | 48 K € |
| Value added | 4,103 € | 1,768 € | 11 K € | 18 K € |
| Operating revenue | 49 K € | 29 K € | 47 K € | 48 K € |
| Profit after tax | 2,218 € | 2,054 € | 603 € | 1,651 € |
| Income tax | 470 € | 388 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 34 K € | 28 K € | 52 K € |
| Non-current assets | 0 € | 17 K € | 13 K € | 8,032 € |
| Property, plant and equipment | 0 € | 17 K € | 13 K € | 8,032 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 17 K € | 15 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,714 € | 314 € | 0 € | 273 € |
| Current receivables | 45 € | 73 € | 0 € | 10 K € |
| Financial accounts | 11 K € | 17 K € | 15 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 34 K € | 28 K € | 52 K € |
| Equity | 6,630 € | 8,684 € | 7,233 € | 8,884 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,088 € | 1,130 € | 1,130 € | 1,733 € |
| Profit/loss for the accounting period after tax | 2,218 € | 2,054 € | 603 € | 1,651 € |
| Liabilities | 6,423 € | 26 K € | 21 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 8 € | 40 € |
| Current liabilities | 6,423 € | 3,509 € | 3,208 € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 22 K € | 18 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pod sekvojou 1379/31, 96801 Nová Baňa, Slovenská republika
Address Pod sekvojou 1379/31, 96801 Nová Baňa, Slovenská republika
Address Pod sekvojou 1379/31, 96801 Nová Baňa, Slovenská republika
Address Pod sekvojou 1379/31, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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