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Company data from Slovak public registers
Company financial profile・Company ID 54693608・Rekreačná cesta 6358/11, 96801 Nová Baňa・Founded 2022
Turnover 2025
46 K €
+24 %Profit 2025
3,002 €
+69 %Assets
35 K €
+9.6 %Equity
34 K €
+9.6 %Debt ratio
1.9 %
Gross margin
10.2 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+1.7 ppProfit / revenue
ROA
8.6 %
+3.0 ppReturn on assets
ROE
8.8 %
+3.1 ppReturn on equity
Current ratio
48.62
+2.7 %Current assets / current liabilities
Earnings before tax
3,342 €
+58 %Profit + income tax
Effective tax
10.2 %
−5.9 ppIncome tax / earnings before tax
Net working capital
31 K €
+14 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 68 K € | 37 K € | 46 K € |
| Value added | 22 K € | 9,575 € | 3,263 € | 4,718 € |
| Operating revenue | 50 K € | 68 K € | 37 K € | 46 K € |
| Profit after tax | 17 K € | 7,060 € | 1,773 € | 3,002 € |
| Income tax | 4,617 € | 1,876 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 32 K € | 32 K € | 35 K € |
| Non-current assets | 0 € | 4,467 € | 3,667 € | 2,867 € |
| Property, plant and equipment | 0 € | 4,467 € | 3,667 € | 2,867 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 27 K € | 28 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,060 € | 0 € | 0 € |
| Financial accounts | 27 K € | 23 K € | 28 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 32 K € | 32 K € | 35 K € |
| Equity | 22 K € | 29 K € | 31 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 17 K € | 24 K € | 26 K € |
| Profit/loss for the accounting period after tax | 17 K € | 7,060 € | 1,773 € | 3,002 € |
| Liabilities | 4,765 € | 2,131 € | 594 € | 658 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,765 € | 2,131 € | 594 € | 658 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rekreačná cesta 6358/11, 96801 Nová Baňa, Slovenská republika
Address Slatina 73, 93584 Slatina, Slovenská republika
Address Rekreačná cesta 6358/11, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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