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Company data from Slovak public registers
Company financial profile・Company ID 50286919・Šibeničný vrch 1227/7, 96801 Nová Baňa・Founded 2016
Turnover 2025
28 K €
−33 %Profit 2025
419 €
−82 %Assets
26 K €
+1.1 %Equity
−14 K €
+2.9 %Debt ratio
154.1 %
−2.3 ppGross margin
9.2 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−4.1 ppProfit / revenue
ROA
1.6 %
−7.5 ppReturn on assets
ROE
-3.0 %
+13 ppReturn on equity
Current ratio
0.63
+3.1 %Current assets / current liabilities
Earnings before tax
759 €
−71 %Profit + income tax
Effective tax
44.8 %
+32 ppIncome tax / earnings before tax
Net working capital
−15 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 38 K € | 24 K € | 28 K € |
| Value added | 8,630 € | 3,248 € | 9,450 € | 2,542 € |
| Operating revenue | 93 K € | 38 K € | 41 K € | 28 K € |
| Profit after tax | 1,622 € | −2,724 € | 2,309 € | 419 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 40 K € | 25 K € | 26 K € |
| Non-current assets | 23 K € | 23 K € | 1,186 € | 811 € |
| Property, plant and equipment | 23 K € | 23 K € | 1,186 € | 811 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 17 K € | 24 K € | 25 K € |
| Inventory | 0 € | 0 € | 19 K € | 4,700 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 2,616 € | 1,558 € | 844 € |
| Financial accounts | 1,497 € | 14 K € | 4,055 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 40 K € | 25 K € | 26 K € |
| Equity | −3,518 € | −6,242 € | −14 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −8,518 € | −22 K € | −19 K € |
| Profit/loss for the accounting period after tax | 1,622 € | −2,724 € | 2,309 € | 419 € |
| Liabilities | 45 K € | 46 K € | 40 K € | 39 K € |
| Non-current liabilities | 0 € | 31 € | 31 € | 31 € |
| Current liabilities | 45 K € | 46 K € | 40 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Šibeničný vrch 1227/7, 96801 Nová Baňa, Slovenská republika
Address Šibeničný vrch 1227/7, 96801 Nová Baňa, Slovenská republika
Address Hofbauernstrasse 3, 94486 Osterhofen, Galgweis, Nemecká spolková republika
Address Šibeničný vrch 1227/7, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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