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Company data from Slovak public registers
Company financial profile・Company ID 50482025・Viničná cesta 52, 96801 Nová Baňa - Štále・Founded 2016
Turnover 2025
1.59 M €
+2.4 %Profit 2025
940 K €
+31 %Assets
5.22 M €
+153 %Equity
2.83 M €
+50 %Debt ratio
45.7 %
+37 ppGross margin
90.1 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.1 %
+13 ppProfit / revenue
ROA
18.0 %
−17 ppReturn on assets
ROE
33.2 %
−4.8 ppReturn on equity
Current ratio
2.43
+591 %Current assets / current liabilities
Earnings before tax
1.19 M €
+31 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
445 K €
+958 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 816 K € | 859 K € | 856 K € | 1.08 M € |
| Value added | 768 K € | 837 K € | 759 K € | 972 K € |
| Operating revenue | 816 K € | 948 K € | 1.55 M € | 1.59 M € |
| Profit after tax | 501 K € | 584 K € | 719 K € | 940 K € |
| Income tax | 132 K € | 155 K € | 192 K € | 250 K € |
| Current income tax | 132 K € | 155 K € | 192 K € | 250 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.32 M € | 2.54 M € | 2.06 M € | 5.22 M € |
| Non-current assets | 2.04 M € | 2.33 M € | 2.03 M € | 4.46 M € |
| Property, plant and equipment | 2.04 M € | 2.33 M € | 2.03 M € | 4.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 279 K € | 208 K € | 28 K € | 755 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 238 K € | 5,993 € | 6,408 € | 744 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 202 K € | 22 K € | 11 K € |
| Accruals and deferrals | 4,080 € | 3,885 € | 2,091 € | 3,607 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.32 M € | 2.54 M € | 2.06 M € | 5.22 M € |
| Equity | 1.73 M € | 2.31 M € | 1.89 M € | 2.83 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.22 M € | 1.72 M € | 1.17 M € | 1.89 M € |
| Profit/loss for the accounting period after tax | 501 K € | 584 K € | 719 K € | 940 K € |
| Liabilities | 591 K € | 223 K € | 170 K € | 2.38 M € |
| Non-current liabilities | 113 K € | 43 K € | 90 K € | 2.07 M € |
| Current liabilities | 42 K € | 180 K € | 80 K € | 310 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 436 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Viničná cesta 52, 96801 Nová Baňa - Štále, Slovenská republika
Address Viničná cesta 52, 96801 Nová Baňa - Štále, Slovenská republika
Registered in Business Register
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