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Company data from Slovak public registers
Company financial profile・Company ID 55313337・Viničná cesta 6758/20, 96801 Nová Baňa・Founded 2023
Turnover 2025
376 K €
+9.9 %Profit 2025
4,601 €
−8.7 %Assets
85 K €
+20 %Equity
15 K €
+44 %Debt ratio
82.2 %
−3.0 ppGross margin
7.4 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.2 ppProfit / revenue
ROA
5.4 %
−1.7 ppReturn on assets
ROE
30.4 %
−17 ppReturn on equity
Current ratio
0.59
+207 %Current assets / current liabilities
Earnings before tax
6,521 €
−6.3 %Profit + income tax
Effective tax
29.4 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−28 K €
+42 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 276 K € | 342 K € | 376 K € |
| Value added | 15 K € | 19 K € | 28 K € |
| Operating revenue | 276 K € | 342 K € | 376 K € |
| Profit after tax | 12 K € | 5,038 € | 4,601 € |
| Income tax | 3,210 € | 1,920 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 45 K € | 71 K € | 85 K € |
| Non-current assets | 3,667 € | 59 K € | 44 K € |
| Property, plant and equipment | 3,667 € | 59 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 12 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 4,765 € | 26 K € |
| Financial accounts | 22 K € | 6,965 € | 15 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 45 K € | 71 K € | 85 K € |
| Equity | 17 K € | 11 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 5,038 € |
| Profit/loss for the accounting period after tax | 12 K € | 5,038 € | 4,601 € |
| Liabilities | 28 K € | 61 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 61 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Viničná cesta 6758/20, 96801 Nová Baňa, Slovenská republika
Address Viničná cesta 6758/20, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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