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Company data from Slovak public registers
Company financial profile・Company ID 47526513・Pod hrádzou 651, 96801 Nová Baňa・Founded 2013
Turnover 2025
624 K €
+115 %Profit 2025
98 K €
+720 %Assets
250 K €
+20 %Equity
7,255 €
+101 %Debt ratio
17.6 %
−394 ppGross margin
27.9 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
+21 ppProfit / revenue
ROA
39.1 %
+47 ppReturn on assets
ROE
1,350.1 %
+1,348 ppReturn on equity
Current ratio
9.64
+11,356 %Current assets / current liabilities
Earnings before tax
103 K €
+844 %Profit + income tax
Effective tax
5.2 %
+19 ppIncome tax / earnings before tax
Net working capital
134 K €
+118 %Current assets − current liabilities
Revenue CAGR
59.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 250 K € | 222 K € | 621 K € |
| Value added | −44 K € | 21 K € | 3,643 € | 173 K € |
| Operating revenue | 153 K € | 260 K € | 291 K € | 624 K € |
| Profit after tax | −127 K € | −73 K € | −16 K € | 98 K € |
| Income tax | 0 € | 0 € | 1,920 € | 5,320 € |
| Current income tax | 0 € | 0 € | 1,920 € | 5,320 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 233 K € | 188 K € | 209 K € | 250 K € |
| Non-current assets | 175 K € | 134 K € | 141 K € | 101 K € |
| Property, plant and equipment | 175 K € | 134 K € | 141 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 54 K € | 68 K € | 149 K € |
| Inventory | 0 € | 19 K € | 8,982 € | 9,990 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 26 K € | 27 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 8,470 € | 32 K € | 103 K € |
| Accruals and deferrals | 1,344 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 188 K € | 209 K € | 250 K € |
| Equity | −562 K € | −635 K € | −651 K € | 7,255 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −441 K € | −567 K € | −640 K € | −656 K € |
| Profit/loss for the accounting period after tax | −127 K € | −73 K € | −16 K € | 98 K € |
| Liabilities | 796 K € | 823 K € | 860 K € | 44 K € |
| Non-current liabilities | 92 K € | 64 K € | 47 K € | 29 K € |
| Current liabilities | 613 K € | 716 K € | 811 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 90 K € | 44 K € | 1,883 € | 0 € |
| Provisions | 70 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 199 K € |
Tax liability trend
32 registered activities
Address Fraňa Kráľa 872/44, 96681 Žarnovica, Slovenská republika
Address Piešťanská cesta 421/30, 92203 Vrbové, Slovenská republika
Address Fraňa Kráľa 872/44, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 872/44, 96681 Žarnovica, Slovenská republika
Address E.M. Šoltésovej 2750/25, 05201 Spišská Nová Ves, Slovenská republika
Address Fraňa Kráľa 872/44, 96681 Žarnovica, Slovenská republika
Address Piešťanská 421/30, 92203 Vrbové, Slovenská republika
Address Slovanská 1128/34, 92203 Vrbové, Slovenská republika
Address Fraňa Kráľa 872/44, 96681 Žarnovica, Slovenská republika
Address Piešťanská cesta 421/30, 92203 Vrbové, Slovenská republika
Address Fraňa Kráľa 872/44, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 872/44, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 872/44, 872/44 Žarnovica, Slovenská republika
Address Ing. Kožucha 8, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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