Company data from Slovak public registers
Company financial profile・Company ID 54858798・Záhrbská 274/84, 96801 Nová Baňa・Founded 2022
Turnover 2025
108 K €
−59 %Profit 2025
4,349 €
+725 %Assets
39 K €
+6.5 %Equity
17 K €
+34 %Debt ratio
56.2 %
−8.9 ppGross margin
16.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+3.8 ppProfit / revenue
ROA
11.0 %
+9.6 ppReturn on assets
ROE
25.2 %
+21 ppReturn on equity
Current ratio
0.54
−45 %Current assets / current liabilities
Earnings before tax
5,309 €
+117 %Profit + income tax
Effective tax
18.1 %
−60 ppIncome tax / earnings before tax
Net working capital
−10 K €
−2,120 %Current assets − current liabilities
Revenue CAGR
42.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 172 K € | 267 K € | 108 K € |
| Value added | 8,648 € | 5,357 € | 9,473 € | 18 K € |
| Operating revenue | 37 K € | 174 K € | 267 K € | 108 K € |
| Profit after tax | 6,790 € | 612 € | 527 € | 4,349 € |
| Income tax | 1,198 € | 251 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 35 K € | 37 K € | 39 K € |
| Non-current assets | 1,957 € | 19 K € | 13 K € | 27 K € |
| Property, plant and equipment | 1,957 € | 19 K € | 13 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 16 K € | 24 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | −76 € | 0 € |
| Financial accounts | 18 K € | 16 K € | 24 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 35 K € | 37 K € | 39 K € |
| Equity | 12 K € | 12 K € | 13 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,450 € | 7,032 € | 7,534 € |
| Profit/loss for the accounting period after tax | 6,790 € | 612 € | 527 € | 4,349 € |
| Liabilities | 7,766 € | 23 K € | 24 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,766 € | 23 K € | 24 K € | 22 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
10 registered activities
Address Záhrbská 274/84, 96801 Nová Baňa, Slovenská republika
Address Záhrbská 274/84, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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