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Company data from Slovak public registers
Company financial profile・Company ID 54316383・Nábrežná 1149/7, 968 01 Nová Baňa・Founded 2021
Turnover 2025
8,790 €
−63 %Profit 2025
−7,261 €
−40 %Assets
23 K €
−24 %Equity
18 K €
−29 %Debt ratio
21.7 %
+5.4 ppGross margin
95.6 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-82.6 %
−61 ppProfit / revenue
ROA
-32.2 %
−15 ppReturn on assets
ROE
-41.1 %
−20 ppReturn on equity
Current ratio
4.91
−47 %Current assets / current liabilities
Earnings before tax
−6,921 €
−42 %Profit + income tax
Effective tax
-4.9 %
+2.1 ppIncome tax / earnings before tax
Net working capital
18 K €
−32 %Current assets − current liabilities
Revenue CAGR
-33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 14 K € | 24 K € | 8,790 € |
| Value added | 20 K € | 11 K € | 8,292 € | 8,405 € |
| Operating revenue | 30 K € | 14 K € | 24 K € | 8,790 € |
| Profit after tax | 17 K € | 8,957 € | −5,201 € | −7,261 € |
| Income tax | 2,968 € | 2,130 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 35 K € | 30 K € | 23 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 | 24 K € | 35 K € | 30 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 33 K € | 26 K € | 20 K € |
| Financial accounts | 6,993 € | 2,413 € | 4,218 € | 2,400 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 35 K € | 30 K € | 23 K € |
| Equity | 21 K € | 30 K € | 25 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −392 € | 16 K € | 25 K € | 19 K € |
| Profit/loss for the accounting period after tax | 17 K € | 8,957 € | −5,201 € | −7,261 € |
| Liabilities | 3,088 € | 5,360 € | 4,866 € | 4,903 € |
| Non-current liabilities | 0 € | 0 € | 57 € | 127 € |
| Current liabilities | 3,088 € | 5,360 € | 3,193 € | 4,592 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3 € |
| Provisions | 0 € | 0 € | 1,616 € | 181 € |
Tax liability trend
17 registered activities
Address Kováčova 378/4, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Nábrežná 1149/7, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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