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Company data from Slovak public registers
Company financial profile・Company ID 53427602・Hrádza 491/20, 968 01 Nová Baňa・Founded 2020
Turnover 2025
66 K €
+9.7 %Profit 2025
−3,102 €
−123 %Assets
88 K €
−11 %Equity
32 K €
−8.9 %Debt ratio
63.8 %
−0.7 ppGross margin
39.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−27 ppProfit / revenue
ROA
-3.5 %
−17 ppReturn on assets
ROE
-9.8 %
−48 ppReturn on equity
Current ratio
0.06
−55 %Current assets / current liabilities
Earnings before tax
−2,142 €
−113 %Profit + income tax
Effective tax
-44.8 %
−67 ppIncome tax / earnings before tax
Net working capital
−36 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
58.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 36 K € | 60 K € | 66 K € |
| Value added | 17 K € | 12 K € | 31 K € | 26 K € |
| Operating revenue | 32 K € | 36 K € | 60 K € | 66 K € |
| Profit after tax | 6,003 € | 91 € | 13 K € | −3,102 € |
| Income tax | 1,191 € | 270 € | 3,739 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 98 K € | 98 K € | 88 K € |
| Non-current assets | 70 K € | 95 K € | 92 K € | 85 K € |
| Property, plant and equipment | 70 K € | 95 K € | 92 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,176 € | 3,535 € | 5,626 € | 2,409 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,833 € | 885 € | 1,170 € | 1,135 € |
| Financial accounts | 343 € | 2,650 € | 4,456 € | 1,274 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 98 K € | 98 K € | 88 K € |
| Equity | 4,467 € | 22 K € | 35 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,536 € | −834 € | −746 € | 12 K € |
| Profit/loss for the accounting period after tax | 6,003 € | 91 € | 13 K € | −3,102 € |
| Liabilities | 69 K € | 77 K € | 63 K € | 56 K € |
| Non-current liabilities | 22 K € | 667 € | 0 € | 63 € |
| Current liabilities | 48 K € | 49 K € | 41 K € | 38 K € |
| Long-term bank loans | 0 € | 27 K € | 22 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Komenského 18/A, 97401 Banská Bystrica, Slovenská republika
Address Pod Sekvojou 45, 96801 Nová Baňa, Slovenská republika
Address Komenského 18/A, 97401 Banská Bystrica, Slovenská republika
Address Pod Sekvojou 45, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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