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Company data from Slovak public registers
Company financial profile・Company ID 51320711・Dodekova 264/20, 96801 Nová Baňa・Founded 2018
Turnover 2025
67 K €
−17 %Profit 2025
8,475 €
+106 %Assets
48 K €
+9.3 %Equity
33 K €
+35 %Debt ratio
32.0 %
−13 ppGross margin
38.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+7.6 ppProfit / revenue
ROA
17.6 %
+8.3 ppReturn on assets
ROE
25.8 %
+8.9 ppReturn on equity
Current ratio
1.63
+5.4 %Current assets / current liabilities
Earnings before tax
9,550 €
+86 %Profit + income tax
Effective tax
11.3 %
−8.7 ppIncome tax / earnings before tax
Net working capital
9,535 €
−11 %Current assets − current liabilities
Revenue CAGR
53.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 80 K € | 81 K € | 67 K € |
| Value added | 7,396 € | 12 K € | 17 K € | 26 K € |
| Operating revenue | 45 K € | 80 K € | 81 K € | 67 K € |
| Profit after tax | 4,829 € | 5,124 € | 4,110 € | 8,475 € |
| Income tax | 379 € | 1,345 € | 1,027 € | 1,075 € |
| Current income tax | — | 1,345 € | 1,027 € | 1,075 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 40 K € | 44 K € | 48 K € |
| Non-current assets | 19 K € | 18 K € | 14 K € | 24 K € |
| Property, plant and equipment | 19 K € | 18 K € | 14 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 22 K € | 30 K € | 25 K € |
| Inventory | 7,121 € | 4,975 € | 7,039 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 207 € | 2,303 € | 5,641 € | 2,280 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 15 K € | 17 K € | 8,055 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 40 K € | 44 K € | 48 K € |
| Equity | 15 K € | 20 K € | 24 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 889 € | 1,401 € | 1,811 € |
| Profit/loss of previous years | 4,843 € | 9,188 € | 14 K € | 18 K € |
| Profit/loss for the accounting period after tax | 4,829 € | 5,124 € | 4,110 € | 8,475 € |
| Liabilities | 30 K € | 20 K € | 20 K € | 15 K € |
| Non-current liabilities | 240 € | 8 € | 31 € | 54 € |
| Current liabilities | 30 K € | 19 K € | 19 K € | 15 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 341 € | 250 € | 250 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dodekova 264/20, 96801 Nová Baňa, Slovenská republika
Address Dodekova 264/20, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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