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Company data from Slovak public registers
Company financial profile・Company ID 53448812・Bernolákova 27, 96801 Nová Baňa・Founded 2020
Turnover 2025
17 K €
−90 %Profit 2025
−82 K €
−1,010 %Assets
145 K €
−41 %Equity
136 K €
−38 %Debt ratio
6.6 %
−5.9 ppGross margin
-326.8 %
−349 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-486.1 %
−492 ppProfit / revenue
ROA
-56.2 %
−60 ppReturn on assets
ROE
-60.2 %
−64 ppReturn on equity
Current ratio
17.93
+104 %Current assets / current liabilities
Earnings before tax
−81 K €
−767 %Profit + income tax
Effective tax
-0.4 %
−27 ppIncome tax / earnings before tax
Net working capital
125 K €
−42 %Current assets − current liabilities
Revenue CAGR
-66.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 866 K € | 809 K € | 164 K € | 17 K € |
| Value added | 54 K € | 103 K € | 36 K € | −55 K € |
| Operating revenue | 866 K € | 809 K € | 164 K € | 17 K € |
| Profit after tax | 25 K € | 62 K € | 8,986 € | −82 K € |
| Income tax | 7,740 € | 18 K € | 3,228 € | 340 € |
| Current income tax | 7,740 € | 18 K € | 3,228 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 274 K € | 356 K € | 249 K € | 145 K € |
| Non-current assets | 5,727 € | 4,572 € | 3,417 € | 12 K € |
| Property, plant and equipment | 5,727 € | 4,572 € | 3,417 € | 2,376 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 10 K € |
| Current assets | 268 K € | 351 K € | 245 K € | 133 K € |
| Inventory | 30 € | 44 € | 5,551 € | 16 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 165 K € | 198 K € | 116 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 104 K € | 153 K € | 123 K € | 83 K € |
| Accruals and deferrals | 207 € | 219 € | 277 € | 250 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 356 K € | 249 K € | 145 K € |
| Equity | 146 K € | 209 K € | 218 K € | 136 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 116 K € | 141 K € | 204 K € | 213 K € |
| Profit/loss for the accounting period after tax | 25 K € | 62 K € | 8,986 € | −82 K € |
| Liabilities | 128 K € | 148 K € | 31 K € | 9,659 € |
| Non-current liabilities | 884 € | 910 € | 697 € | 602 € |
| Current liabilities | 126 K € | 143 K € | 28 K € | 7,405 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,681 € | 3,422 € | 2,476 € | 1,652 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Centrum II. 80/18, 01841 Dubnica nad Váhom, Slovenská republika
Address bis faubourg de Belfort 41, 70400 Hericourt, Francúzska republika
Address Ihráč 16, 96501 Ihráč, Slovenská republika
Address Ihráč 16, 96701 Ihráč, Slovenská republika
Address J. Horvátha 956/100, 96701 Kremnica, Slovenská republika
Address J. Horvátha 956/100, 96701 Kremnica, Slovenská republika
Address Medzi hrušky 2864/8, 96221 Lieskovec, Slovenská republika
Address Ihráč 16, 96701 Ihráč, Slovenská republika
Address bis faubourg de Belfort 41, 70400 Hericourt, Francúzska republika
Address Ihráč 16, 96501 Ihráč, Slovenská republika
Address Ihráč 16, 96501 Ihráč, Slovenská republika
Registered in Business Register
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