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Company data from Slovak public registers
Company financial profile・Company ID 47039299・Sadovnícka cesta 6663/18, 96801 Nová Baňa・Founded 2013
Turnover 2025
75 K €
+177 %Profit 2025
−597 €
−112 %Assets
88 K €
+20 %Equity
−70 K €
−0.9 %Debt ratio
179.2 %
−15 ppGross margin
22.9 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−19 ppProfit / revenue
ROA
-0.7 %
−7.3 ppReturn on assets
ROE
0.9 %
+7.9 ppReturn on equity
Current ratio
9.80
+162 %Current assets / current liabilities
Earnings before tax
363 €
−93 %Profit + income tax
Effective tax
264.5 %
+258 ppIncome tax / earnings before tax
Net working capital
74 K €
+63 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 65 K € | 27 K € | 75 K € |
| Value added | 2,899 € | 9,186 € | 19 K € | 17 K € |
| Operating revenue | 56 K € | 65 K € | 27 K € | 75 K € |
| Profit after tax | −3,252 € | 622 € | 4,848 € | −597 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 42 K € | 73 K € | 88 K € |
| Non-current assets | 16 K € | 17 K € | 11 K € | 5,242 € |
| Property, plant and equipment | 16 K € | 17 K € | 11 K € | 5,242 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,883 € | 25 K € | 63 K € | 83 K € |
| Inventory | 7,807 € | 21 K € | 59 K € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 € | 814 € | 2,644 € | 553 € |
| Financial accounts | 2,002 € | 3,799 € | 886 € | 3,087 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 42 K € | 73 K € | 88 K € |
| Equity | −75 K € | −74 K € | −69 K € | −70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −76 K € | −80 K € | −80 K € | −75 K € |
| Profit/loss for the accounting period after tax | −3,252 € | 622 € | 4,848 € | −597 € |
| Liabilities | 101 K € | 116 K € | 143 K € | 158 K € |
| Non-current liabilities | 11 K € | 8,507 € | 123 K € | 147 K € |
| Current liabilities | 82 K € | 102 K € | 17 K € | 8,463 € |
| Long-term bank loans | 4,316 € | 1,707 € | 0 € | 0 € |
| Short-term bank loans | 3,496 € | 3,433 € | 3,253 € | 2,248 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Sadovnícka cesta 6663/18, 96801 Nová Baňa, Slovenská republika
Address Starohutská 2265/93, 96801 Nová Baňa, Slovenská republika
Address Sadovnícka cesta 6663/18, 96801 Nová Baňa, Slovenská republika
Address Brehy 316, 96801 Brehy, Slovenská republika
Address Čierny lúh 1421/34, 96801 Nová Baňa, Slovenská republika
Address Sadovnícka cesta 6663/18, 96801 Nová Baňa, Slovenská republika
Address Starohutská 2265/93, 96801 Nová Baňa, Slovenská republika
Address Sadovnícka cesta 6663/18, 96801 Nová Baňa, Slovenská republika
Address Brehy 316, 96801 Brehy, Slovenská republika
Address Čierny lúh 1421/34, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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