Company data from Slovak public registers
Company financial profile・Company ID 54822971・Čierny lúh 1138/18, 968 01 Nová Baňa・Founded 2022
Turnover 2025
104 K €
−11 %Profit 2025
−904 €
−106 %Assets
116 K €
−2.7 %Equity
88 K €
−1.0 %Debt ratio
24.0 %
−1.3 ppGross margin
34.5 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−13 ppProfit / revenue
ROA
-0.8 %
−13 ppReturn on assets
ROE
-1.0 %
−17 ppReturn on equity
Current ratio
3.96
−25 %Current assets / current liabilities
Earnings before tax
185 €
−99 %Profit + income tax
Effective tax
588.6 %
+574 ppIncome tax / earnings before tax
Net working capital
49 K €
−33 %Current assets − current liabilities
Revenue CAGR
59.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 165 K € | 109 K € | 103 K € |
| Value added | 14 K € | 86 K € | 37 K € | 36 K € |
| Operating revenue | 26 K € | 165 K € | 116 K € | 104 K € |
| Profit after tax | 11 K € | 50 K € | 15 K € | −904 € |
| Income tax | 1,885 € | 13 K € | 2,530 € | 1,089 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 96 K € | 119 K € | 116 K € |
| Non-current assets | 1,100 € | 12 K € | 28 K € | 50 K € |
| Property, plant and equipment | 1,100 € | 12 K € | 28 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 84 K € | 91 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 32 K € | 30 K € | 27 K € |
| Financial accounts | −226 € | 52 K € | 60 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 96 K € | 119 K € | 116 K € |
| Equity | 25 K € | 74 K € | 89 K € | 88 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 0 € | 11 K € | 60 K € | 75 K € |
| Profit/loss for the accounting period after tax | 11 K € | 50 K € | 15 K € | −904 € |
| Liabilities | 4,987 € | 22 K € | 30 K € | 28 K € |
| Non-current liabilities | 7 € | 80 € | 144 € | 202 € |
| Current liabilities | 4,980 € | 22 K € | 17 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 13 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Čierny lúh 1138/18, 96801 Nová Baňa, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Čierny lúh 1138/18, 96801 Nová Baňa, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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