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Company data from Slovak public registers
Company financial profile・Company ID 54525233・Rekreačná cesta 6381/47, 96801 Nová Baňa・Founded 2022
Turnover 2025
57 K €
+23 %Profit 2025
8,597 €
+414 %Assets
30 K €
+33 %Equity
18 K €
+89 %Debt ratio
39.3 %
−18 ppGross margin
32.3 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
+12 ppProfit / revenue
ROA
28.5 %
+21 ppReturn on assets
ROE
47.0 %
+30 ppReturn on equity
Current ratio
2.55
+46 %Current assets / current liabilities
Earnings before tax
9,560 €
+375 %Profit + income tax
Effective tax
10.1 %
−6.8 ppIncome tax / earnings before tax
Net working capital
18 K €
+89 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 47 K € | 46 K € | 52 K € |
| Value added | 5,801 € | 7,765 € | 12 K € | 17 K € |
| Operating revenue | 24 K € | 48 K € | 46 K € | 57 K € |
| Profit after tax | 1,839 € | 1,188 € | 1,674 € | 8,597 € |
| Income tax | 326 € | 212 € | 340 € | 963 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 30 K € | 23 K € | 30 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 | 13 K € | 30 K € | 23 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 234 € | 2,016 € | 5,040 € |
| Financial accounts | 13 K € | 30 K € | 21 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 30 K € | 23 K € | 30 K € |
| Equity | 6,839 € | 8,027 € | 9,702 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,747 € | 1,747 € | 4,201 € |
| Profit/loss for the accounting period after tax | 1,839 € | 1,188 € | 1,674 € | 8,597 € |
| Liabilities | 5,913 € | 22 K € | 13 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,913 € | 22 K € | 13 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rekreačná cesta 6381/47, 96801 Nová Baňa, Slovenská republika
Address Kišovce 302, 05912 Hôrka, Slovenská republika
Address Rekreačná cesta 6381/47, 96801 Nová Baňa, Slovenská republika
Address Kišovce 302, 05912 Hôrka, Slovenská republika
Registered in Business Register
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