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Company data from Slovak public registers
Company financial profile・Company ID 55181538・Kamenárska 1348/92, 96801 Nová Baňa・Founded 2023
Turnover 2025
1.04 M €
−18 %Profit 2025
54 K €
−42 %Assets
554 K €
+14 %Equity
271 K €
+25 %Debt ratio
51.1 %
−4.3 ppGross margin
11.9 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−2.2 ppProfit / revenue
ROA
9.7 %
−9.5 ppReturn on assets
ROE
19.9 %
−23 ppReturn on equity
Current ratio
1.50
+3.1 %Current assets / current liabilities
Earnings before tax
68 K €
−42 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
141 K €
+15 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 1.26 M € | 1.04 M € |
| Value added | 136 K € | 152 K € | 124 K € |
| Operating revenue | 1.27 M € | 1.26 M € | 1.04 M € |
| Profit after tax | 104 K € | 93 K € | 54 K € |
| Income tax | 28 K € | 25 K € | 15 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 425 K € | 487 K € | 554 K € |
| Non-current assets | 40 K € | 95 K € | 130 K € |
| Property, plant and equipment | 40 K € | 95 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 384 K € | 392 K € | 424 K € |
| Inventory | 283 K € | 304 K € | 361 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,133 € | 12 K € | 12 K € |
| Financial accounts | 100 K € | 77 K € | 51 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 425 K € | 487 K € | 554 K € |
| Equity | 124 K € | 217 K € | 271 K € |
| Share capital | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 0 € | 103 K € | 195 K € |
| Profit/loss for the accounting period after tax | 104 K € | 93 K € | 54 K € |
| Liabilities | 301 K € | 270 K € | 283 K € |
| Non-current liabilities | 0 € | 54 € | 129 € |
| Current liabilities | 301 K € | 270 K € | 283 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kamenárska 1348/92, 96801 Nová Baňa, Slovenská republika
Address Orovnica 55, 96652 Tekovská Breznica, Slovenská republika
Address Kamenárska 1348/92, 96801 Nová Baňa, Slovenská republika
Address Orovnica 55, 96652 Tekovská Breznica, Slovenská republika
Registered in Business Register
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