Company data from Slovak public registers
Company financial profile・Company ID 53239971・Železničný rad 12, 968 01 Nová Baňa・Founded 2020
Turnover 2025
155 K €
+32 %Profit 2025
8,077 €
−9.3 %Assets
179 K €
+7.2 %Equity
108 K €
+8.1 %Debt ratio
39.7 %
−0.5 ppGross margin
43.1 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−2.4 ppProfit / revenue
ROA
4.5 %
−0.8 ppReturn on assets
ROE
7.5 %
−1.4 ppReturn on equity
Current ratio
8.12
+176 %Current assets / current liabilities
Earnings before tax
9,927 €
−0.7 %Profit + income tax
Effective tax
18.6 %
+7.7 ppIncome tax / earnings before tax
Net working capital
67 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 111 K € | 96 K € | 118 K € |
| Value added | 26 K € | 41 K € | 42 K € | 51 K € |
| Operating revenue | 88 K € | 131 K € | 118 K € | 155 K € |
| Profit after tax | 1,048 € | 11 K € | 8,908 € | 8,077 € |
| Income tax | 587 € | 2,162 € | 1,091 € | 1,850 € |
| Current income tax | 587 € | 2,162 € | 1,091 € | 1,850 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 124 K € | 167 K € | 179 K € |
| Non-current assets | 26 K € | 87 K € | 70 K € | 103 K € |
| Property, plant and equipment | 26 K € | 87 K € | 70 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 37 K € | 97 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 16 K € | 23 K € | 9,026 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 21 K € | 73 K € | 67 K € |
| Accruals and deferrals | 16 € | 10 € | 95 € | 9 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 124 K € | 167 K € | 179 K € |
| Equity | 35 K € | 46 K € | 100 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 50 K € | 50 K € |
| Funds and other equity components | 0 € | 105 € | 1,206 € | 2,096 € |
| Profit/loss of previous years | −21 K € | −20 K € | −10 K € | −2,298 € |
| Profit/loss for the accounting period after tax | 1,048 € | 11 K € | 8,908 € | 8,077 € |
| Liabilities | 34 K € | 78 K € | 67 K € | 71 K € |
| Non-current liabilities | 146 € | 13 K € | 10 K € | 44 K € |
| Current liabilities | 9,606 € | 45 K € | 33 K € | 9,357 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 24 K € | 20 K € | 24 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 € |
| Provisions | 200 € | 200 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kozákova dolina 6290/15, 96801 Nová Baňa, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Kozákova dolina 6290/15, 96801 Nová Baňa, Slovenská republika
Address Kozákova dolina 6290/15, 96801 Nová Baňa, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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