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Company data from Slovak public registers
Company financial profile・Company ID 50846299・Nad Hrádzou 547/2, 96801 Nová Baňa・Founded 2017
Turnover 2025
119 K €
−21 %Profit 2025
−24 K €
−190 %Assets
112 K €
+44 %Equity
15 K €
−61 %Debt ratio
86.3 %
+37 ppGross margin
-4.9 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.4 %
−38 ppProfit / revenue
ROA
-21.6 %
−56 ppReturn on assets
ROE
-157.1 %
−225 ppReturn on equity
Current ratio
0.98
−40 %Current assets / current liabilities
Earnings before tax
−23 K €
−183 %Profit + income tax
Effective tax
-4.1 %
−7.6 ppIncome tax / earnings before tax
Net working capital
−1,655 €
−107 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 107 K € | 150 K € | 116 K € |
| Value added | 7,724 € | 6,157 € | 46 K € | −5,675 € |
| Operating revenue | 39 K € | 107 K € | 150 K € | 119 K € |
| Profit after tax | −15 K € | −16 K € | 27 K € | −24 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 27 K € | 78 K € | 112 K € |
| Non-current assets | 32 K € | 17 K € | 15 K € | 28 K € |
| Property, plant and equipment | 30 K € | 15 K € | 14 K € | 28 K € |
| Non-current intangible assets | 2,705 € | 1,658 € | 611 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 9,872 € | 63 K € | 83 K € |
| Inventory | 11 K € | 1,001 € | 13 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 2,462 € | 47 K € | 5,886 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,842 € | 6,409 € | 2,475 € | 32 K € |
| Accruals and deferrals | 1,711 € | 623 € | 723 € | 1,369 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 27 K € | 78 K € | 112 K € |
| Equity | 28 K € | 13 K € | 40 K € | 15 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 | 38 K € | 23 K € | 7,102 € | 34 K € |
| Profit/loss for the accounting period after tax | −15 K € | −16 K € | 27 K € | −24 K € |
| Liabilities | 50 K € | 15 K € | 38 K € | 97 K € |
| Non-current liabilities | 9,276 € | 1,564 € | 0 € | 12 K € |
| Current liabilities | 41 K € | 13 K € | 38 K € | 85 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 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
27 registered activities
Address Nad Hrádzou 1306/6, 96801 Nová Baňa, Slovenská republika
Address Hrádza 2168/68, 96801 Nová Baňa, Slovenská republika
Address Viničná cesta 614, 96801 Nová Baňa, Slovenská republika
Address Nad Hrádzou 1306/6, 96801 Nová Baňa, Slovenská republika
Address Hrádza 2168/68, 96801 Nová Baňa, Slovenská republika
Address Viničná cesta 614, 96801 Nová Baňa, Slovenská republika
Address Nad Hrádzou 1306/6, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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