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Company data from Slovak public registers
Company financial profile・Company ID 47944811・Brehy 459, 96801 Nová Baňa・Founded 2014
Turnover 2025
2.44 M €
+74 %Profit 2025
19 K €
+2.7 %Assets
786 K €
+7.2 %Equity
258 K €
−11 %Debt ratio
67.1 %
+6.8 ppGross margin
19.6 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.5 ppProfit / revenue
ROA
2.4 %
−0.1 ppReturn on assets
ROE
7.2 %
+1.0 ppReturn on equity
Current ratio
0.60
−45 %Current assets / current liabilities
Earnings before tax
27 K €
+15 %Profit + income tax
Effective tax
31.5 %
+8.1 ppIncome tax / earnings before tax
Net working capital
−90 K €
−550 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.94 M € | 1.47 M € | 1.11 M € | 1.7 M € |
| Value added | 327 K € | 318 K € | 323 K € | 334 K € |
| Operating revenue | 2.1 M € | 1.49 M € | 1.4 M € | 2.44 M € |
| Profit after tax | 154 K € | 2,376 € | 18 K € | 19 K € |
| Income tax | 42 K € | 6,425 € | 5,543 € | 8,550 € |
| Current income tax | 42 K € | 6,425 € | 5,543 € | 8,550 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 698 K € | 766 K € | 733 K € | 786 K € |
| Non-current assets | 502 K € | 560 K € | 509 K € | 649 K € |
| Property, plant and equipment | 502 K € | 560 K € | 509 K € | 649 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 202 K € | 221 K € | 134 K € |
| Inventory | 2,100 € | 1,900 € | 13 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 78 K € | 106 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 122 K € | 102 K € | 29 K € |
| Accruals and deferrals | 3,102 € | 3,980 € | 2,512 € | 3,108 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 698 K € | 766 K € | 733 K € | 786 K € |
| Equity | 314 K € | 316 K € | 291 K € | 258 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 151 K € | 304 K € | 262 K € | 230 K € |
| Profit/loss for the accounting period after tax | 154 K € | 2,376 € | 18 K € | 19 K € |
| Liabilities | 384 K € | 450 K € | 443 K € | 528 K € |
| Non-current liabilities | 6,638 € | 712 € | 12 K € | 9,437 € |
| Current liabilities | 214 K € | 136 K € | 201 K € | 224 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 124 K € | 273 K € | 186 K € | 253 K € |
| Short-term bank loans | 33 K € | 32 K € | 33 K € | 34 K € |
| Provisions | 6,096 € | 8,091 € | 9,986 € | 7,011 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 111 € |
Tax liability trend
7 registered activities
Address Pod Zvoničkou 1940/12, 96801 Nová Baňa, Slovenská republika
Address Hviezdoslavova 387/6, 96801 Nová Baňa, Slovenská republika
Address Pod Zvoničkou 1940/12, 96801 Nová Baňa, Slovenská republika
Address Hviezdoslavova 387/6, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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