Company data from Slovak public registers
Company financial profile・Company ID 47612681・Bernolákova 20/1867, 96801 Nová Baňa・Founded 2014
Turnover 2025
660 K €
−9.2 %Profit 2025
45 K €
−7.7 %Assets
177 K €
−18 %Equity
144 K €
−2.5 %Debt ratio
18.4 %
−13 ppGross margin
31.9 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+0.1 ppProfit / revenue
ROA
25.3 %
+3.0 ppReturn on assets
ROE
31.0 %
−1.7 ppReturn on equity
Current ratio
6.14
+88 %Current assets / current liabilities
Earnings before tax
57 K €
−7.7 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
148 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 785 K € | 696 K € | 724 K € | 660 K € |
| Value added | 227 K € | 173 K € | 219 K € | 210 K € |
| Operating revenue | 790 K € | 696 K € | 727 K € | 660 K € |
| Profit after tax | 65 K € | 19 K € | 48 K € | 45 K € |
| Income tax | 18 K € | 5,137 € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 243 K € | 201 K € | 216 K € | 177 K € |
| Non-current assets | 31 K € | 20 K € | 9,713 € | 0 € |
| Property, plant and equipment | 31 K € | 20 K € | 9,713 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 181 K € | 207 K € | 177 K € |
| Inventory | 151 K € | 144 K € | 162 K € | 147 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 23 K € | 8,837 € | 6,087 € |
| Financial accounts | 46 K € | 14 K € | 36 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 201 K € | 216 K € | 177 K € |
| Equity | 170 K € | 123 K € | 148 K € | 144 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 99 K € | 99 K € | 94 K € | 94 K € |
| Profit/loss for the accounting period after tax | 65 K € | 19 K € | 48 K € | 45 K € |
| Liabilities | 74 K € | 78 K € | 69 K € | 33 K € |
| Non-current liabilities | 1,066 € | 1,073 € | 1,120 € | 1,205 € |
| Current liabilities | 43 K € | 60 K € | 63 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 14 K € | 1,974 € | 0 € |
| Provisions | 5,021 € | 3,316 € | 2,248 € | 2,592 € |
Tax liability trend
9 registered activities
Address Nová 670/50, 96622 Lutila, Slovenská republika
Address Dolná Ždaňa 210, 96601 Dolná Ždaňa, Slovenská republika
Address Nová 670/50, 96622 Lutila, Slovenská republika
Address Dolná Ždaňa 210, 96601 Dolná Ždaňa, Slovenská republika
Registered in Business Register
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