Company data from Slovak public registers
Company financial profile・Company ID 52172724・Štúrova 787/10, 96801 Nová Baňa・Founded 2019
Turnover 2025
53 K €
+8.7 %Profit 2025
221 €
−94 %Assets
63 K €
−6.2 %Equity
40 K €
+0.6 %Debt ratio
35.9 %
−4.3 ppGross margin
46.1 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−7.7 ppProfit / revenue
ROA
0.4 %
−5.6 ppReturn on assets
ROE
0.5 %
−9.4 ppReturn on equity
Current ratio
7.91
−12 %Current assets / current liabilities
Earnings before tax
1,181 €
−75 %Profit + income tax
Effective tax
81.3 %
+66 ppIncome tax / earnings before tax
Net working capital
41 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 49 K € | 49 K € | 50 K € |
| Value added | 23 K € | 27 K € | 25 K € | 23 K € |
| Operating revenue | 47 K € | 49 K € | 49 K € | 53 K € |
| Profit after tax | 4,162 € | 7,972 € | 3,982 € | 221 € |
| Income tax | 734 € | 1,407 € | 727 € | 960 € |
| Current income tax | 734 € | 1,407 € | 727 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 46 K € | 67 K € | 63 K € |
| Non-current assets | 4,644 € | 3,378 € | 22 K € | 16 K € |
| Property, plant and equipment | 4,644 € | 3,378 € | 22 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 42 K € | 45 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 24 K € | 28 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 18 K € | 17 K € | 4,790 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 46 K € | 67 K € | 63 K € |
| Equity | 28 K € | 36 K € | 40 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 19 K € | 23 K € | 31 K € | 35 K € |
| Profit/loss for the accounting period after tax | 4,162 € | 7,972 € | 3,982 € | 221 € |
| Liabilities | 9,646 € | 9,488 € | 27 K € | 23 K € |
| Non-current liabilities | 270 € | 343 € | 416 € | 486 € |
| Current liabilities | 4,351 € | 6,154 € | 5,029 € | 5,870 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,025 € | 2,991 € | 22 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 7 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Štúrova 787/10, 96801 Nová Baňa, Slovenská republika
Address Štúrova 787/10, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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