Company data from Slovak public registers
Company financial profile・Company ID 52037614・M.R. Štefánika 44, 96801 Nová Baňa・Founded 2018
Turnover 2025
33 K €
+12 %Profit 2025
5,653 €
+332 %Assets
34 K €
+20 %Equity
18 K €
+47 %Debt ratio
48.5 %
−9.2 ppGross margin
25.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+13 ppProfit / revenue
ROA
16.4 %
+12 ppReturn on assets
ROE
31.8 %
+21 ppReturn on equity
Current ratio
14.07
+12 %Current assets / current liabilities
Earnings before tax
6,191 €
+275 %Profit + income tax
Effective tax
8.7 %
−12 ppIncome tax / earnings before tax
Net working capital
32 K €
+23 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 43 K € | 26 K € | 33 K € |
| Value added | 19 K € | 20 K € | 10 K € | 8,438 € |
| Operating revenue | 46 K € | 43 K € | 30 K € | 33 K € |
| Profit after tax | 2,300 € | 1,909 € | 1,310 € | 5,653 € |
| Income tax | 418 € | 340 € | 340 € | 538 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 31 K € | 29 K € | 34 K € |
| Non-current assets | 1,098 € | 673 € | 248 € | 0 € |
| Property, plant and equipment | 1,098 € | 673 € | 248 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 31 K € | 28 K € | 34 K € |
| Inventory | 615 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 € | 39 € | 0 € | 54 € |
| Financial accounts | 28 K € | 31 K € | 28 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 31 K € | 29 K € | 34 K € |
| Equity | 13 K € | 13 K € | 12 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,299 € | 5,299 € | 5,299 € | 6,610 € |
| Profit/loss for the accounting period after tax | 2,300 € | 1,909 € | 1,310 € | 5,653 € |
| Liabilities | 17 K € | 19 K € | 16 K € | 17 K € |
| Non-current liabilities | 269 € | 132 € | 0 € | 0 € |
| Current liabilities | 2,298 € | 4,214 € | 2,249 € | 2,450 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 14 K € | 14 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pod sekvojou 1379/31, 96801 Nová Baňa, Slovenská republika
Address Pod sekvojou 1379/31, 96801 Nová Baňa, Slovenská republika
Address Pod sekvojou 1379/31, 96801 Nová Baňa, Slovenská republika
Address Pod sekvojou 1379/31, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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