Company data from Slovak public registers
Company financial profile・Company ID 46877096・Slnečná 448/10, 96801 Nová Baňa・Founded 2012
Turnover 2025
96 K €
+8.0 %Profit 2025
3,674 €
+150 %Assets
111 K €
−8.1 %Equity
16 K €
+29 %Debt ratio
85.2 %
−4.2 ppGross margin
27.1 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+2.2 ppProfit / revenue
ROA
3.3 %
+2.1 ppReturn on assets
ROE
22.5 %
+11 ppReturn on equity
Current ratio
1.04
−2.0 %Current assets / current liabilities
Earnings before tax
4,634 €
+91 %Profit + income tax
Effective tax
20.7 %
−19 ppIncome tax / earnings before tax
Net working capital
3,169 €
−37 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 92 K € | 84 K € | 95 K € |
| Value added | −3,463 € | 14 K € | 17 K € | 26 K € |
| Operating revenue | 66 K € | 92 K € | 89 K € | 96 K € |
| Profit after tax | 1,066 € | 217 € | 1,470 € | 3,674 € |
| Income tax | 153 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 108 K € | 121 K € | 111 K € |
| Non-current assets | 8,063 € | 33 K € | 25 K € | 17 K € |
| Property, plant and equipment | 1,942 € | 33 K € | 25 K € | 17 K € |
| Non-current intangible assets | 6,121 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 76 K € | 96 K € | 93 K € |
| Inventory | 0 € | 0 € | 33 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 38 K € | 45 K € | 33 K € |
| Financial accounts | 41 K € | 37 K € | 17 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 108 K € | 121 K € | 111 K € |
| Equity | 11 K € | 11 K € | 13 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −15 K € | −14 K € | −13 K € |
| Profit/loss for the accounting period after tax | 1,066 € | 217 € | 1,470 € | 3,674 € |
| Liabilities | 55 K € | 97 K € | 108 K € | 94 K € |
| Non-current liabilities | 254 € | 3,433 € | 3,460 € | 3,490 € |
| Current liabilities | 34 K € | 76 K € | 90 K € | 90 K € |
| Long-term bank loans | 20 K € | 17 K € | 13 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 544 € | 587 € | 635 € | 716 € |
Tax liability trend
17 registered activities
Address Slnečná 448/10, 96801 Nová Baňa, Slovenská republika
Address Slnečná 448/10, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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