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Company data from Slovak public registers
Company financial profile・Company ID 47440261・Štúrova 1920/50, 96801 Nová Baňa・Founded 2013
Turnover 2025
672 K €
−6.0 %Profit 2025
307 K €
+27 %Assets
1.32 M €
−12 %Equity
522 K €
+9.9 %Debt ratio
19.1 %
+0.1 ppGross margin
65.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.6 %
+12 ppProfit / revenue
ROA
23.2 %
+7.1 ppReturn on assets
ROE
58.8 %
+7.7 ppReturn on equity
Current ratio
11.63
+3.1 %Current assets / current liabilities
Earnings before tax
390 K €
+27 %Profit + income tax
Effective tax
21.5 %
Income tax / earnings before tax
Net working capital
840 K €
−13 %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 | 691 K € | 729 K € | 714 K € | 662 K € |
| Value added | 339 K € | 358 K € | 369 K € | 433 K € |
| Operating revenue | 692 K € | 729 K € | 715 K € | 672 K € |
| Profit after tax | 223 K € | 242 K € | 242 K € | 307 K € |
| Income tax | 62 K € | 67 K € | 66 K € | 84 K € |
| Current income tax | — | 67 K € | 66 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.74 M € | 1.51 M € | 1.5 M € | 1.32 M € |
| Non-current assets | 386 K € | 401 K € | 436 K € | 401 K € |
| Property, plant and equipment | 386 K € | 401 K € | 419 K € | 383 K € |
| Non-current intangible assets | 0 € | 0 € | 18 K € | 18 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.35 M € | 1.11 M € | 1.06 M € | 919 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 513 K € | 523 K € | 833 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 1.32 M € | 599 K € | 541 K € | 86 K € |
| Accruals and deferrals | — | 2,385 € | 2,622 € | 1,070 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.74 M € | 1.51 M € | 1.5 M € | 1.32 M € |
| Equity | 311 K € | 305 K € | 475 K € | 522 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 21 K € | −3,199 € | 166 K € | 149 K € |
| Profit/loss for the accounting period after tax | 223 K € | 242 K € | 242 K € | 307 K € |
| Liabilities | 1.43 M € | 271 K € | 285 K € | 252 K € |
| Non-current liabilities | 223 € | 233 € | 240 € | 247 € |
| Current liabilities | 1.2 M € | 62 K € | 94 K € | 79 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 227 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 209 K € | 191 K € | 173 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 939 K € | 743 K € | 547 K € |
Tax liability trend
16 registered activities
Address Nad Hrádzou 2259/12J, 96801 Nová Baňa, Slovenská republika
Address Horná Ves 482, 97248 Horná Ves, Slovenská republika
Address Nábrežná 96/12, 96801 Nová Baňa, Slovenská republika
Address Na jamách 228/5, 97246 Čereňany, Slovenská republika
Address Nad Hrádzou 2259/12J, 96801 Nová Baňa, Slovenská republika
Address Horná Ves 482, 97248 Horná Ves, Slovenská republika
Address Nábrežná 96/12, 96801 Nová Baňa, Slovenská republika
Address Na jamách 228/5, 97246 Čereňany, Slovenská republika
Registered in Business Register
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