Company data from Slovak public registers
Company financial profile・Company ID 46835610・Matiašova cesta 6923/6, 968 01 Nová Baňa・Founded 2012
Turnover 2025
90 K €
−14 %Profit 2025
5,045 €
−48 %Assets
20 K €
−51 %Equity
11 K €
−30 %Debt ratio
48.6 %
−15 ppGross margin
30.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−3.6 ppProfit / revenue
ROA
24.6 %
+1.7 ppReturn on assets
ROE
47.8 %
−16 ppReturn on equity
Current ratio
3.00
+87 %Current assets / current liabilities
Earnings before tax
6,005 €
−54 %Profit + income tax
Effective tax
16.0 %
−11 ppIncome tax / earnings before tax
Net working capital
14 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 125 K € | 104 K € | 76 K € |
| Value added | 30 K € | 73 K € | 43 K € | 23 K € |
| Operating revenue | 74 K € | 125 K € | 104 K € | 90 K € |
| Profit after tax | −3,887 € | 32 K € | 9,613 € | 5,045 € |
| Income tax | 134 € | 9,654 € | 3,524 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 43 K € | 42 K € | 20 K € |
| Non-current assets | 9,580 € | 5,770 € | 2,457 € | 0 € |
| Property, plant and equipment | 9,580 € | 5,770 € | 2,457 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 37 K € | 40 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 20 K € | 11 K € | 4,490 € |
| Financial accounts | 16 K € | 17 K € | 28 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 43 K € | 42 K € | 20 K € |
| Equity | 1,613 € | 34 K € | 15 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,888 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −3,887 € | 32 K € | 9,613 € | 5,045 € |
| Liabilities | 41 K € | 8,718 € | 27 K € | 9,950 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 6,876 € | 25 K € | 6,842 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,842 € | 2,227 € | 3,108 € |
Tax liability trend
16 registered activities
Address Matiašova cesta 6923/6, 96801 Nová Baňa, Slovenská republika
Address Matiašova cesta 6923/6, 96801 Nová Baňa, Slovenská republika
Address Potočná cesta 403, 96801 Nová Baňa, Slovenská republika
Address Potočná cesta 403, 96801 Nová Baňa, Slovenská republika
Address Matiašova cesta 6923/6, 96801 Nová Baňa, Slovenská republika
Address Matiašova cesta 6923/6, 96801 Nová Baňa, Slovenská republika
Address Potočná cesta 6403/7, 96801 Nová Baňa, Slovenská republika
Address Potočná cesta 6403/7, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
1 entry from the business register
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