Company data from Slovak public registers
Company financial profile・Company ID 52504336・Bernolákova 27/16, 96801 Nová Baňa・Founded 2019
Turnover 2025
119 K €
−9.2 %Profit 2025
30 K €
+5.9 %Assets
130 K €
+17 %Equity
36 K €
+4.9 %Debt ratio
72.5 %
+3.2 ppGross margin
84.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.4 %
+3.6 ppProfit / revenue
ROA
23.3 %
−2.5 ppReturn on assets
ROE
84.6 %
+0.8 ppReturn on equity
Current ratio
11.37
+41 %Current assets / current liabilities
Earnings before tax
38 K €
+6.8 %Profit + income tax
Effective tax
20.8 %
+0.7 ppIncome tax / earnings before tax
Net working capital
103 K €
+33 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 116 K € | 131 K € | 119 K € |
| Value added | 69 K € | 76 K € | 93 K € | 101 K € |
| Operating revenue | 118 K € | 116 K € | 131 K € | 119 K € |
| Profit after tax | 19 K € | 27 K € | 29 K € | 30 K € |
| Income tax | 5,213 € | 7,673 € | 7,184 € | 7,949 € |
| Current income tax | 5,213 € | 7,673 € | 7,184 € | 7,949 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 80 K € | 111 K € | 130 K € |
| Non-current assets | 1,947 € | 1,463 € | 20 K € | 16 K € |
| Property, plant and equipment | 1,947 € | 1,463 € | 20 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 78 K € | 88 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 21 K € | 28 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 57 K € | 60 K € | 87 K € |
| Accruals and deferrals | 670 € | 670 € | 1,998 € | 919 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 80 K € | 111 K € | 130 K € |
| Equity | 24 K € | 32 K € | 34 K € | 36 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 | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 19 K € | 27 K € | 29 K € | 30 K € |
| Liabilities | 49 K € | 48 K € | 77 K € | 94 K € |
| Non-current liabilities | 37 K € | 32 K € | 63 K € | 81 K € |
| Current liabilities | 10 K € | 14 K € | 11 K € | 9,904 € |
| 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 | 1,450 € | 2,035 € | 2,426 € | 3,377 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Viničná cesta 6070/7, 96801 Nová Baňa, Slovenská republika
Address Viničná cesta 6070/7, 96801 Nová Baňa, Slovenská republika
Address Viničná cesta 6070/7, 96801 Nová Baňa, Slovenská republika
Address Viničná cesta 6070/7, 96801 Nová Baňa, Slovenská republika
Address Viničná cesta 6070/7, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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