Company data from Slovak public registers
Company financial profile・Company ID 47938447・Pod Zvoničkou 1940/12, 96801 Nová Baňa・Founded 2014
Turnover 2025
1.1 M €
+1.2 %Profit 2025
12 K €
+25 %Assets
283 K €
−6.7 %Equity
56 K €
+27 %Debt ratio
80.3 %
−5.2 ppGross margin
4.8 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.2 ppProfit / revenue
ROA
4.2 %
+1.1 ppReturn on assets
ROE
21.2 %
−0.3 ppReturn on equity
Current ratio
0.30
−73 %Current assets / current liabilities
Earnings before tax
16 K €
+17 %Profit + income tax
Effective tax
24.5 %
−4.9 ppIncome tax / earnings before tax
Net working capital
−158 K €
−595 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 328 K € | 1.08 M € | 1.1 M € |
| Value added | 32 K € | 21 K € | 42 K € | 52 K € |
| Operating revenue | 182 K € | 329 K € | 1.08 M € | 1.1 M € |
| Profit after tax | 13 K € | −52 € | 9,478 € | 12 K € |
| Income tax | 4,454 € | 1,058 € | 3,940 € | 3,840 € |
| Current income tax | 4,454 € | 1,058 € | 3,940 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 101 K € | 304 K € | 283 K € |
| Non-current assets | 4,567 € | 3,004 € | 42 K € | 213 K € |
| Property, plant and equipment | 4,567 € | 3,004 € | 42 K € | 213 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 98 K € | 259 K € | 69 K € |
| Inventory | 8,090 € | 4,618 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 81 K € | 129 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 13 K € | 130 K € | 27 K € |
| Accruals and deferrals | 217 € | 230 € | 2,472 € | 957 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 101 K € | 304 K € | 283 K € |
| Equity | 26 K € | 26 K € | 44 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 7,688 € | 21 K € | 29 K € | 38 K € |
| Profit/loss for the accounting period after tax | 13 K € | −52 € | 9,478 € | 12 K € |
| Liabilities | 17 K € | 75 K € | 260 K € | 227 K € |
| Non-current liabilities | 78 € | 122 € | 172 € | 872 € |
| Current liabilities | 6,283 € | 42 K € | 227 K € | 226 K € |
| Short-term financial assistance | 0 € | 33 K € | 33 K € | 0 € |
| Long-term bank loans | 11 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Pod Zvoničkou 1940/12, 96801 Nová Baňa, Slovenská republika
Address Kamenárska 2338/73, 96801 Nová Baňa, Slovenská republika
Address Pod Zvoničkou 1940/12, 96801 Nová Baňa, Slovenská republika
Address Ulička 353/3, 96653 Hronský Beňadik, Slovenská republika
Address Pod Zvoničkou 1940/12, 96801 Nová Baňa, Slovenská republika
Address Kamenárska 2338/73, 96801 Nová Baňa, Slovenská republika
Address Ulička 353/3, 96653 Hronský Beňadik, Slovenská republika
Address Ulička 353/3, 96653 Hronský Beňadik, Slovenská republika
Address Pod Zvoničkou 1940/12, 96801 Nová Baňa, Slovenská republika
Address Ulička 353/3, 96653 Hronský Beňadik, Slovenská republika
Address Pod Zvoničkou 1940/12, 96801 Nová Baňa, Slovenská republika
Address Ulička 353/3, 96653 Hronský Beňadik, Slovenská republika
Address Pod Zvoničkou 1940/12, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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