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Company data from Slovak public registers
Company financial profile・Company ID 52793303・Školská 46/20, 96801 Nová Baňa・Founded 2019
Turnover 2025
859 K €
+15 %Profit 2025
158 K €
+107 %Assets
606 K €
−5.4 %Equity
558 K €
+40 %Debt ratio
7.9 %
−30 ppGross margin
37.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
+8.2 ppProfit / revenue
ROA
26.1 %
+14 ppReturn on assets
ROE
28.4 %
+9.3 ppReturn on equity
Current ratio
14.06
−87 %Current assets / current liabilities
Earnings before tax
201 K €
+106 %Profit + income tax
Effective tax
21.3 %
−0.4 ppIncome tax / earnings before tax
Net working capital
562 K €
−11 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 777 K € | 720 K € | 731 K € | 840 K € |
| Value added | 168 K € | 184 K € | 200 K € | 319 K € |
| Operating revenue | 801 K € | 758 K € | 749 K € | 859 K € |
| Profit after tax | 70 K € | 89 K € | 76 K € | 158 K € |
| Income tax | 19 K € | 24 K € | 21 K € | 43 K € |
| Current income tax | — | 24 K € | 21 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 735 K € | 745 K € | 641 K € | 606 K € |
| Non-current assets | 8,187 € | 11 K € | 3,951 € | 0 € |
| Property, plant and equipment | 33 K € | 11 K € | 3,951 € | 0 € |
| Non-current intangible assets | −25 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 727 K € | 731 K € | 636 K € | 605 K € |
| Inventory | 358 K € | 334 K € | 291 K € | 280 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 291 K € | 235 K € | 186 K € | 198 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 162 K € | 160 K € | 127 K € |
| Accruals and deferrals | — | 2,691 € | 509 € | 751 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 735 K € | 745 K € | 641 K € | 606 K € |
| Equity | 234 K € | 323 K € | 399 K € | 558 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 159 K € | 229 K € | 317 K € | 394 K € |
| Profit/loss for the accounting period after tax | 70 K € | 89 K € | 76 K € | 158 K € |
| Liabilities | 501 K € | 421 K € | 241 K € | 48 K € |
| Non-current liabilities | 402 K € | 403 K € | 233 K € | 691 € |
| Current liabilities | 96 K € | 18 K € | 6,076 € | 43 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,455 € | 671 € | 2,044 € | 4,082 € |
| Accruals and deferrals | — | 600 € | 600 € | 600 € |
Tax liability trend
25 registered activities
Address Školská 46/20, 96801 Nová Baňa, Slovenská republika
Address Školská 46/20, 96801 Nová Baňa, Slovenská republika
Address Školská 46/20, 96801 Nová Baňa, Slovenská republika
Address Školská 46/20, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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