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Company data from Slovak public registers
Company financial profile・Company ID 50350731・Pod Sekvojou 1343/43, 96801 Nová Baňa・Founded 2016
Turnover 2025
75 K €
−43 %Profit 2025
3,846 €
+53 %Assets
166 K €
−7.8 %Equity
−18 K €
+18 %Debt ratio
110.6 %
−1.3 ppGross margin
27.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+3.2 ppProfit / revenue
ROA
2.3 %
+0.9 ppReturn on assets
ROE
-21.9 %
−10 ppReturn on equity
Current ratio
28.79
+58 %Current assets / current liabilities
Earnings before tax
4,806 €
+38 %Profit + income tax
Effective tax
20.0 %
−7.6 ppIncome tax / earnings before tax
Net working capital
56 K €
−26 %Current assets − current liabilities
Revenue CAGR
33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 186 K € | 130 K € | 71 K € |
| Value added | 29 K € | 26 K € | 21 K € | 19 K € |
| Operating revenue | 191 K € | 203 K € | 131 K € | 75 K € |
| Profit after tax | −9,001 € | −18 K € | 2,520 € | 3,846 € |
| Income tax | 82 € | 0 € | 960 € | 960 € |
| Current income tax | 82 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 178 K € | 180 K € | 166 K € |
| Non-current assets | 122 K € | 105 K € | 98 K € | 107 K € |
| Property, plant and equipment | 122 K € | 105 K € | 98 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 72 K € | 81 K € | 58 K € |
| Inventory | 16 K € | 25 € | 13 € | 45 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 36 K € | 17 K € | 9,185 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 36 K € | 64 K € | 49 K € |
| Accruals and deferrals | 1,779 € | 1,856 € | 1,174 € | 625 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 178 K € | 180 K € | 166 K € |
| Equity | −6,282 € | −24 K € | −21 K € | −18 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 | −2,781 € | −12 K € | −29 K € | −27 K € |
| Profit/loss for the accounting period after tax | −9,001 € | −18 K € | 2,520 € | 3,846 € |
| Liabilities | 183 K € | 202 K € | 202 K € | 184 K € |
| Non-current liabilities | 177 K € | 197 K € | 197 K € | 182 K € |
| Current liabilities | 5,093 € | 5,610 € | 4,458 € | 2,030 € |
| Short-term financial assistance | 128 € | −723 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 923 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Pod Sekvojou 1343/43, 96801 Nová Baňa, Slovenská republika
Address Baťuka 40/55, 84116 Slaviansk, Ukrajina
Address ul. Gvardejcev Shyronincev 42 - B/100, Kharkiv, Ukrajina
Address ul. Gagaryna 56/83, 84627 Gorlovka, Ukrajina
Address Rozhdestvenskaja 8/19, 603001 Nizhniy Novgorod, Ruská federácia
Address Сhertanovskaya 1B-1/275, 117639 Moskva, Ruská federácia
Address Švermova 6971/57, 97404 Banská Bystrica, Slovenská republika
Address Pod Sekvojou 1343/43, 96801 Nová Baňa, Slovenská republika
Address Baťuka 40/55, 84116 Slaviansk, Ukrajina
Address ul. Gvardejcev Shyronincev 42 - B/100, Kharkiv, Ukrajina
Address ul. Gagaryna 56/83, 84627 Gorlovka, Ukrajina
Address Сhertanovskaya 1B-1/275, 117639 Moskva, Ruská federácia
Address Rozhdestvenskaja 8/19, 603001 Nizhniy Novgorod, Ruská federácia
Address ul. Schorsa 35, 39601 Keremenchug, Ukrajina
Address ul. Schorsa 35, 39601 Keremenchug, Ukrajina
Registered in Business Register
2 entries from the business register
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