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Company data from Slovak public registers
Company financial profile・Company ID 54436265・Cintorínska 122, 968 01 Nová Baňa・Founded 2022
Turnover 2025
1.54 M €
+9.5 %Profit 2025
64 K €
−39 %Assets
553 K €
−3.7 %Equity
211 K €
+28 %Debt ratio
61.9 %
−9.5 ppGross margin
12.3 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−3.3 ppProfit / revenue
ROA
11.5 %
−6.6 ppReturn on assets
ROE
30.2 %
−33 ppReturn on equity
Current ratio
1.16
+8.1 %Current assets / current liabilities
Earnings before tax
83 K €
−37 %Profit + income tax
Effective tax
23.5 %
+2.2 ppIncome tax / earnings before tax
Net working capital
29 K €
+92 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 829 K € | 1.2 M € | 1.4 M € | 1.54 M € |
| Value added | 99 K € | 174 K € | 208 K € | 189 K € |
| Operating revenue | 829 K € | 1.2 M € | 1.4 M € | 1.54 M € |
| Profit after tax | 47 K € | 86 K € | 104 K € | 64 K € |
| Income tax | 13 K € | 23 K € | 28 K € | 20 K € |
| Current income tax | 13 K € | 23 K € | 28 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 238 K € | 403 K € | 574 K € | 553 K € |
| Non-current assets | 148 K € | 158 K € | 351 K € | 341 K € |
| Property, plant and equipment | 148 K € | 158 K € | 351 K € | 341 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 244 K € | 221 K € | 210 K € |
| Inventory | 52 K € | 61 K € | 87 K € | 120 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −96 € | 31 K € | 2,893 € | 7,074 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 152 K € | 132 K € | 83 K € |
| Accruals and deferrals | 121 € | 1,310 € | 1,746 € | 2,065 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 403 K € | 574 K € | 553 K € |
| Equity | 52 K € | 113 K € | 164 K € | 211 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 22 K € | 50 K € | 137 K € |
| Profit/loss for the accounting period after tax | 47 K € | 86 K € | 104 K € | 64 K € |
| Liabilities | 185 K € | 290 K € | 410 K € | 342 K € |
| Non-current liabilities | 102 € | 5,393 € | 13 K € | 22 K € |
| Current liabilities | 185 K € | 184 K € | 206 K € | 181 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 100 K € | 0 € | 139 K € |
| Short-term bank loans | 0 € | 0 € | 190 K € | 0 € |
| Provisions | 200 € | 1,156 € | 404 € | 781 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kútovská cesta 6959/7A, 96801 Nová Baňa, Slovenská republika
Address Vršky 1015/17, 96801 Nová Baňa, Slovenská republika
Address Brehy 518, 96801 Nová Baňa, Slovenská republika
Address Kútovská cesta 6959/7A, 96801 Nová Baňa, Slovenská republika
Address Vršky 1015/17, 96801 Nová Baňa, Slovenská republika
Address Brehy 518, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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