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Company data from Slovak public registers
Company financial profile・Company ID 52786099・Nábrežná 1828/23, 968 01 Nová Baňa・Founded 2019
Turnover 2025
397 K €
+3.1 %Profit 2025
80 K €
+4.8 %Assets
625 K €
+18 %Equity
499 K €
+19 %Debt ratio
19.9 %
−0.5 ppGross margin
93.9 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.2 %
+0.3 ppProfit / revenue
ROA
12.9 %
−1.6 ppReturn on assets
ROE
16.1 %
−2.2 ppReturn on equity
Current ratio
13.05
+42 %Current assets / current liabilities
Earnings before tax
103 K €
+5.1 %Profit + income tax
Effective tax
21.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
406 K €
+14 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 335 K € | 363 K € | 385 K € | 367 K € |
| Value added | 305 K € | 342 K € | 344 K € | 344 K € |
| Operating revenue | 336 K € | 363 K € | 385 K € | 397 K € |
| Profit after tax | 78 K € | 73 K € | 77 K € | 80 K € |
| Income tax | 22 K € | 21 K € | 21 K € | 22 K € |
| Current income tax | — | — | 21 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 408 K € | 482 K € | 529 K € | 625 K € |
| Non-current assets | 156 K € | 143 K € | 127 K € | 185 K € |
| Property, plant and equipment | 156 K € | 143 K € | 127 K € | 185 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 340 K € | 401 K € | 440 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,287 € | −377 € | 2,311 € |
| Current receivables | 116 K € | 122 K € | 125 K € | 109 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 136 K € | 217 K € | 277 K € | 329 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 408 K € | 482 K € | 529 K € | 625 K € |
| Equity | 269 K € | 342 K € | 419 K € | 499 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 186 K € | 264 K € | 337 K € | 414 K € |
| Profit/loss for the accounting period after tax | 78 K € | 73 K € | 77 K € | 80 K € |
| Liabilities | 138 K € | 140 K € | 108 K € | 124 K € |
| Non-current liabilities | 2,022 € | 2,773 € | 3,586 € | 54 K € |
| Current liabilities | 75 K € | 42 K € | 43 K € | 34 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 61 K € | 96 K € | 61 K € | 37 K € |
| Short-term bank loans | 0 € | 12 € | 9 € | 9 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 1,420 € | 750 € |
Tax liability trend
5 registered activities
Address Zimná 14631/10, 97405 Banská Bystrica, Slovenská republika
Address Pod Zvoničkou 5, 96801 Nová Baňa, Slovenská republika
Address Zimná 14631/10, 97405 Banská Bystrica, Slovenská republika
Address Zimná 14631/10, 97405 Banská Bystrica, Slovenská republika
Address Pod Zvoničkou 5, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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