Company data from Slovak public registers
Company financial profile・Company ID 53336381・Matiašova cesta 6413/3, 96801 Nová Baňa・Founded 2020
Turnover 2025
24 K €
+221 %Profit 2025
−11 K €
−499 %Assets
16 K €
+114 %Equity
−13 K €
−437 %Debt ratio
181.8 %
+49 ppGross margin
-6.8 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.1 %
−20 ppProfit / revenue
ROA
-66.5 %
−43 ppReturn on assets
ROE
81.4 %
+8.5 ppReturn on equity
Current ratio
0.55
−27 %Current assets / current liabilities
Earnings before tax
−10 K €
−616 %Profit + income tax
Effective tax
-3.3 %
+20 ppIncome tax / earnings before tax
Net working capital
−13 K €
−437 %Current assets − current liabilities
Revenue CAGR
105.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,580 € | 6,924 € | 7,565 € | 24 K € |
| Value added | −569 € | −756 € | −1,254 € | −1,652 € |
| Operating revenue | 7,878 € | 6,924 € | 7,565 € | 24 K € |
| Profit after tax | −416 € | −950 € | −1,789 € | −11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,101 € | 7,884 € | 7,520 € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,101 € | 7,884 € | 7,520 € | 16 K € |
| Inventory | 6,088 € | 6,073 € | 5,122 € | 9,146 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 400 € | 460 € | 535 € | 905 € |
| Financial accounts | 1,613 € | 1,351 € | 1,863 € | 6,054 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,101 € | 7,884 € | 7,520 € | 16 K € |
| Equity | 284 € | −666 € | −2,454 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,300 € | −4,716 € | −5,665 € | −7,454 € |
| Profit/loss for the accounting period after tax | −416 € | −950 € | −1,789 € | −11 K € |
| Liabilities | 7,817 € | 8,550 € | 9,974 € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,817 € | 8,550 € | 9,974 € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Matiašova cesta 6413/3, 96801 Nová Baňa, Slovenská republika
Address Pod Sekvojou 45, 96801 Nová Baňa, Slovenská republika
Address Matiašova cesta 6413/3, 96801 Nová Baňa, Slovenská republika
Address Matiašova cesta 6413/3, 96801 Nová Baňa, Slovenská republika
Address Pod Sekvojou 45, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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