Company data from Slovak public registers
Company financial profile・Company ID 46892303・Bernolákova 5, 96801 Nová Baňa・Founded 2012
Turnover 2025
45 K €
+53 %Profit 2025
114 €
+103 %Assets
30 K €
+47 %Equity
−1,009 €
+10 %Debt ratio
103.4 %
−2.1 ppGross margin
9.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+14 ppProfit / revenue
ROA
0.4 %
+21 ppReturn on assets
ROE
-11.3 %
−377 ppReturn on equity
Current ratio
1.25
+69 %Current assets / current liabilities
Earnings before tax
454 €
+112 %Profit + income tax
Effective tax
74.9 %
+84 ppIncome tax / earnings before tax
Net working capital
5,355 €
+196 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 33 K € | 28 K € | 45 K € |
| Value added | 2,935 € | −221 € | −2,500 € | 4,123 € |
| Operating revenue | 22 K € | 37 K € | 29 K € | 45 K € |
| Profit after tax | 475 € | 1,964 € | −4,107 € | 114 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 19 K € | 20 K € | 30 K € |
| Non-current assets | 0 € | 5,700 € | 4,500 € | 3,300 € |
| Property, plant and equipment | 0 € | 5,700 € | 4,500 € | 3,300 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 14 K € | 16 K € | 27 K € |
| Inventory | 1,863 € | 40 € | 6,582 € | 7,785 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,147 € | 6,382 € | 5,410 € | 5,150 € |
| Financial accounts | 6,712 € | 7,293 € | 3,874 € | 14 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 19 K € | 20 K € | 30 K € |
| Equity | 368 € | 2,984 € | −1,122 € | −1,009 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,107 € | −3,980 € | −2,015 € | −6,123 € |
| Profit/loss for the accounting period after tax | 475 € | 1,964 € | −4,107 € | 114 € |
| Liabilities | 10 K € | 16 K € | 21 K € | 31 K € |
| Non-current liabilities | 15 € | 15 € | 15 € | 15 € |
| Current liabilities | 10 K € | 16 K € | 21 K € | 21 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
16 registered activities
Address Záhradná 20, 96801 Nová Baňa, Slovenská republika
Address Nábrežná 96/12, 96801 Nová Baňa, Slovenská republika
Address Záhradná 20, 96801 Nová Baňa, Slovenská republika
Address Nábrežná 96/12, 96801 Nová Baňa, Slovenská republika
Address SNP 129, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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