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Company data from Slovak public registers
Company financial profile・Company ID 51062437・Štúrova 23, 96801 Nová Baňa・Founded 2017
Turnover 2025
99 K €
Profit 2025
18 K €
+1,526 %Assets
49 K €
+236 %Equity
18 K €
+5,044 %Debt ratio
62.7 %
−35 ppGross margin
58.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
Profit / revenue
ROA
37.3 %
+46 ppReturn on assets
ROE
99.9 %
+460 ppReturn on equity
Current ratio
1.99
+95 %Current assets / current liabilities
Earnings before tax
19 K €
+1,619 %Profit + income tax
Effective tax
6.1 %
+6.1 ppIncome tax / earnings before tax
Net working capital
4,220 €
+1,085 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 98 K € |
| Value added | −1,651 € | −1,150 € | −1,151 € | 57 K € |
| Operating revenue | 0 € | 0 € | 0 € | 99 K € |
| Profit after tax | −1,784 € | −1,298 € | −1,283 € | 18 K € |
| Income tax | 0 € | 0 € | 0 € | 1,192 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 16 K € | 15 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 0 € | 41 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 16 K € | 15 K € | 8,462 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 13 K € | 3,000 € |
| Financial accounts | 4,538 € | 3,240 € | 2,069 € | 5,462 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 16 K € | 15 K € | 49 K € |
| Equity | 2,936 € | 1,638 € | 356 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −280 € | −2,064 € | −3,361 € | −4,984 € |
| Profit/loss for the accounting period after tax | −1,784 € | −1,298 € | −1,283 € | 18 K € |
| Liabilities | 14 K € | 14 K € | 14 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 14 K € | 14 K € | 4,242 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Štúrova 791/23, 96801 Nová Baňa, Slovenská republika
Address Štúrova 791/23, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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