Company data from Slovak public registers
Company financial profile・Company ID 53054601・Bôrina 6028/19, 968 01 Nová Baňa・Founded 2020
Turnover 2025
97 K €
−26 %Profit 2025
−130 €
−102 %Assets
117 K €
−15 %Equity
−62 K €
−7.7 %Debt ratio
153.0 %
+11 ppGross margin
41.1 %
+228 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−4.2 ppProfit / revenue
ROA
-0.1 %
−4.0 ppReturn on assets
ROE
0.2 %
+9.6 ppReturn on equity
Current ratio
0.30
−5.5 %Current assets / current liabilities
Earnings before tax
959 €
−87 %Profit + income tax
Effective tax
113.6 %
+87 ppIncome tax / earnings before tax
Net working capital
−111 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 38 K € | 24 K € | 30 K € |
| Value added | −7,861 € | −8,024 € | −45 K € | 12 K € |
| Operating revenue | 108 K € | 43 K € | 131 K € | 97 K € |
| Profit after tax | 3,119 € | −69 K € | 5,390 € | −130 € |
| Income tax | 937 € | 0 € | 1,978 € | 1,089 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 146 K € | 137 K € | 117 K € |
| Non-current assets | 61 K € | 109 K € | 84 K € | 69 K € |
| Property, plant and equipment | 61 K € | 109 K € | 84 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 37 K € | 53 K € | 48 K € |
| Inventory | 11 K € | 24 K € | 9,192 € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 3,353 € | 38 K € | 23 K € |
| Financial accounts | 1,629 € | 10 K € | 5,680 € | −15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 146 K € | 137 K € | 117 K € |
| Equity | 5,756 € | −63 K € | −58 K € | −62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,393 € | 570 € | −68 K € | −67 K € |
| Profit/loss for the accounting period after tax | 3,119 € | −69 K € | 5,390 € | −130 € |
| Liabilities | 94 K € | 209 K € | 194 K € | 179 K € |
| Non-current liabilities | 19 € | 77 K € | 18 K € | 20 K € |
| Current liabilities | 94 K € | 119 K € | 166 K € | 159 K € |
| Long-term bank loans | 0 € | 13 K € | 11 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bôrina 6028/19, 96801 Nová Baňa, Slovenská republika
Address Bôrina 6028/19, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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