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Company data from Slovak public registers
Company financial profile・Company ID 54181666・Nábrežná 1828/23, 96801 Nová Baňa・Founded 2021
Turnover 2025
977 K €
+3.1 %Profit 2025
91 K €
+22 %Assets
536 K €
+47 %Equity
334 K €
+37 %Debt ratio
37.7 %
+4.4 ppGross margin
87.9 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+1.4 ppProfit / revenue
ROA
16.9 %
−3.5 ppReturn on assets
ROE
27.2 %
−3.5 ppReturn on equity
Current ratio
4.24
+16 %Current assets / current liabilities
Earnings before tax
116 K €
+20 %Profit + income tax
Effective tax
21.5 %
−0.9 ppIncome tax / earnings before tax
Net working capital
369 K €
+53 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 978 K € | 948 K € | 977 K € |
| Value added | 1.08 M € | 867 K € | 840 K € | 859 K € |
| Operating revenue | 1.19 M € | 978 K € | 948 K € | 977 K € |
| Profit after tax | 126 K € | 38 K € | 75 K € | 91 K € |
| Income tax | 34 K € | 11 K € | 22 K € | 25 K € |
| Current income tax | 34 K € | 11 K € | 22 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 318 K € | 294 K € | 365 K € | 536 K € |
| Non-current assets | 10 K € | 44 K € | 33 K € | 53 K € |
| Property, plant and equipment | 10 K € | 44 K € | 33 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 308 K € | 250 K € | 332 K € | 483 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 9 € |
| Current receivables | 161 K € | 99 K € | 101 K € | 107 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 147 K € | 151 K € | 230 K € | 376 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 318 K € | 294 K € | 365 K € | 536 K € |
| Equity | 131 K € | 169 K € | 243 K € | 334 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −24 € | 125 K € | 163 K € | 238 K € |
| Profit/loss for the accounting period after tax | 126 K € | 38 K € | 75 K € | 91 K € |
| Liabilities | 187 K € | 126 K € | 122 K € | 202 K € |
| Non-current liabilities | 3,652 € | 38 K € | 31 K € | 24 K € |
| Current liabilities | 184 K € | 88 K € | 90 K € | 114 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 64 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 34 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pod Zvoničkou 1712/5, 96801 Nová Baňa, Slovenská republika
Address Hrádza 1692/23, 96801 Nová Baňa, Slovenská republika
Address Pod Zvoničkou 1712/5, 96801 Nová Baňa, Slovenská republika
Address Hrádza 1692/23, 96801 Nová Baňa, Slovenská republika
Address Pod Zvoničkou 1712/5, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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