Company data from Slovak public registers
Company financial profile・Company ID 54517532・Tajch 6714/130, 96801 Nová Baňa・Founded 2022
Turnover 2025
14 K €
−33 %Profit 2025
171 €
+103 %Assets
29 K €
+618 %Equity
3,060 €
+5.9 %Debt ratio
89.3 %
+62 ppGross margin
7.4 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+27 ppProfit / revenue
ROA
0.6 %
+139 ppReturn on assets
ROE
5.6 %
+196 ppReturn on equity
Current ratio
9.29
+156 %Current assets / current liabilities
Earnings before tax
511 €
+110 %Profit + income tax
Effective tax
66.5 %
+73 ppIncome tax / earnings before tax
Net working capital
4,222 €
+46 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,522 € | 49 K € | 21 K € | 14 K € |
| Value added | −1,998 € | 20 K € | −5,401 € | 1,043 € |
| Operating revenue | 8,522 € | 49 K € | 21 K € | 14 K € |
| Profit after tax | −2,136 € | 17 K € | −5,503 € | 171 € |
| Income tax | 0 € | 2,540 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,864 € | 23 K € | 3,987 € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,864 € | 23 K € | 3,987 € | 4,731 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 890 € | 8,378 € | 218 € | 36 € |
| Financial accounts | 1,974 € | 14 K € | 3,769 € | 4,695 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,864 € | 23 K € | 3,987 € | 29 K € |
| Equity | 2,864 € | 19 K € | 2,889 € | 3,060 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,136 € | 3,142 € | −2,361 € |
| Profit/loss for the accounting period after tax | −2,136 € | 17 K € | −5,503 € | 171 € |
| Liabilities | 0 € | 3,358 € | 1,098 € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 25 K € |
| Current liabilities | 0 € | 3,358 € | 1,098 € | 509 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tajch 6714/130, 96801 Nová Baňa, Slovenská republika
Address Tajch 6714/130, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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