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Company data from Slovak public registers
Company financial profile・Company ID 55299601・Pod Gupňou 840/7, 96801 Nová Baňa・Founded 2023
Turnover 2025
163 K €
−22 %Profit 2025
5,125 €
+2.7 %Assets
21 K €
+11 %Equity
14 K €
+59 %Debt ratio
35.3 %
−19 ppGross margin
10.1 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+0.8 ppProfit / revenue
ROA
23.9 %
−2.0 ppReturn on assets
ROE
37.0 %
−20 ppReturn on equity
Current ratio
2.95
+57 %Current assets / current liabilities
Earnings before tax
6,570 €
+10 %Profit + income tax
Effective tax
22.0 %
+5.7 ppIncome tax / earnings before tax
Net working capital
14 K €
+57 %Current assets − current liabilities
Revenue CAGR
28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 99 K € | 210 K € | 163 K € |
| Value added | 4,931 € | 15 K € | 16 K € |
| Operating revenue | 99 K € | 210 K € | 163 K € |
| Profit after tax | −1,250 € | 4,989 € | 5,125 € |
| Income tax | 29 € | 974 € | 1,445 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 16 K € | 19 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 19 K € | 21 K € |
| Inventory | 15 K € | 7,113 € | 8,218 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 781 € | −176 € | −111 € |
| Financial accounts | 611 € | 12 K € | 13 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 19 K € | 21 K € |
| Equity | 3,750 € | 8,739 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −899 € | 3,240 € |
| Profit/loss for the accounting period after tax | −1,250 € | 4,989 € | 5,125 € |
| Liabilities | 12 K € | 11 K € | 7,557 € |
| Non-current liabilities | 0 € | 0 € | 30 € |
| Current liabilities | 12 K € | 10 K € | 7,272 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 59 € | 255 € | 255 € |
Tax liability trend
7 registered activities
Address Pod Gupňou 840/7, 96801 Nová Baňa, Slovenská republika
Address Orovnica 113, 96652 Orovnica, Slovenská republika
Address Pod Gupňou 840/7, 96801 Nová Baňa, Slovenská republika
Address Orovnica 113, 96652 Orovnica, Slovenská republika
Registered in Business Register
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