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Company data from Slovak public registers
Company financial profile・Company ID 52555798・Švantnerova 174/1, 968 01 Nová Baňa・Founded 2019
Turnover 2025
137 K €
+24 %Profit 2025
1,972 €
−54 %Assets
227 K €
+71 %Equity
−123 K €
+1.6 %Debt ratio
154.1 %
−40 ppGross margin
13.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−2.4 ppProfit / revenue
ROA
0.9 %
−2.4 ppReturn on assets
ROE
-1.6 %
+1.8 ppReturn on equity
Current ratio
2.99
−77 %Current assets / current liabilities
Earnings before tax
2,932 €
−44 %Profit + income tax
Effective tax
32.7 %
+14 ppIncome tax / earnings before tax
Net working capital
117 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 120 K € | 111 K € | 125 K € |
| Value added | 22 K € | 28 K € | 30 K € | 16 K € |
| Operating revenue | 108 K € | 120 K € | 111 K € | 137 K € |
| Profit after tax | 2,015 € | −2,041 € | 4,302 € | 1,972 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 100 K € | 133 K € | 227 K € |
| Non-current assets | 833 € | 3,893 € | 3,152 € | 51 K € |
| Property, plant and equipment | 833 € | 3,893 € | 3,152 € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 96 K € | 130 K € | 176 K € |
| Inventory | 30 K € | 57 K € | 119 K € | 137 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,141 € | 15 K € | 2,400 € | 11 K € |
| Financial accounts | 54 K € | 24 K € | 9,027 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 100 K € | 133 K € | 227 K € |
| Equity | −127 K € | −129 K € | −125 K € | −123 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −135 K € | −134 K € | −136 K € | −131 K € |
| Profit/loss for the accounting period after tax | 2,015 € | −2,041 € | 4,302 € | 1,972 € |
| Liabilities | 213 K € | 229 K € | 258 K € | 350 K € |
| Non-current liabilities | 323 € | 431 € | 248 K € | 277 K € |
| Current liabilities | 211 K € | 228 K € | 9,936 € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Provisions | 1,916 € | 490 € | 480 € | 0 € |
Tax liability trend
22 registered activities
Address Švantnerova 174/1, 96801 Nová Baňa, Slovenská republika
Address Holandská 2437, 27201 Kladno - Kročehlavy, Česká republika
Address Švantnerova 174/1, 96801 Nová Baňa, Slovenská republika
Address Holandská 2437, 27201 Kladno - Kročehlavy, Česká republika
Address Švantnerova 174/1, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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