Company data from Slovak public registers
Company financial profile・Company ID 47689692・M.R. Štefánika 1898/41A, 96801 Nová Baňa・Founded 2014
Turnover 2025
71 K €
+2.7 %Profit 2025
−1,413 €
+85 %Assets
45 K €
−7.6 %Equity
25 K €
−5.3 %Debt ratio
43.9 %
−1.4 ppGross margin
70.5 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
+12 ppProfit / revenue
ROA
-3.1 %
+16 ppReturn on assets
ROE
-5.5 %
+30 ppReturn on equity
Current ratio
1.80
+14 %Current assets / current liabilities
Earnings before tax
−453 €
+95 %Profit + income tax
Effective tax
-211.9 %
−201 ppIncome tax / earnings before tax
Net working capital
13 K €
+31 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 66 K € | 69 K € | 71 K € |
| Value added | 35 K € | 46 K € | 50 K € | 50 K € |
| Operating revenue | 48 K € | 66 K € | 69 K € | 71 K € |
| Profit after tax | 2,012 € | 3,772 € | −9,484 € | −1,413 € |
| Income tax | 363 € | 1,012 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 50 K € | 49 K € | 45 K € |
| Non-current assets | 0 € | 0 € | 21 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 21 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 50 K € | 28 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,817 € | 2,604 € | 3,154 € | 2,798 € |
| Financial accounts | 39 K € | 47 K € | 25 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 50 K € | 49 K € | 45 K € |
| Equity | 33 K € | 36 K € | 27 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 27 K € | 31 K € | 22 K € |
| Profit/loss for the accounting period after tax | 2,012 € | 3,772 € | −9,484 € | −1,413 € |
| Liabilities | 8,072 € | 14 K € | 22 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,012 € | 9,244 € | 18 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,060 € | 4,389 € | 4,389 € | 3,113 € |
Tax liability trend
10 registered activities
Address M.R. Štefánika 1898/41A, 96801 Nová Baňa, Slovenská republika
Address M.R. Štefánika 1898/41A, 96801 Nová Baňa, Slovenská republika
Address M.R. Štefánika 1898/41A, 96801 Nová Baňa, Slovenská republika
Address M.R. Štefánika 1898/41A, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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