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Company data from Slovak public registers
Company financial profile・Company ID 55459471・Viničná cesta 52/34, 96801 Nová Baňa・Founded 2023
Turnover 2025
213 K €
+45 %Profit 2025
−101 K €
−262 %Assets
245 K €
+108 %Equity
12 K €
−89 %Debt ratio
95.1 %
+91 ppGross margin
-84.0 %
−87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.5 %
−90 ppProfit / revenue
ROA
-41.4 %
−95 ppReturn on assets
ROE
-837.9 %
−893 ppReturn on equity
Current ratio
2.60
−90 %Current assets / current liabilities
Earnings before tax
−100 K €
−227 %Profit + income tax
Effective tax
-1.0 %
−22 ppIncome tax / earnings before tax
Net working capital
53 K €
−53 %Current assets − current liabilities
Revenue CAGR
135.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 63 K € | 127 K € |
| Value added | 5,366 € | 1,945 € | −106 K € |
| Operating revenue | 75 K € | 147 K € | 213 K € |
| Profit after tax | 46 K € | 63 K € | −101 K € |
| Income tax | 12 K € | 17 K € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 91 K € | 118 K € | 245 K € |
| Non-current assets | 0 € | 0 € | 158 K € |
| Property, plant and equipment | 0 € | 0 € | 158 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 118 K € | 87 K € |
| Inventory | 0 € | 7,200 € | 4,371 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 21 K € | 61 K € |
| Financial accounts | 31 K € | 89 K € | 21 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 91 K € | 118 K € | 245 K € |
| Equity | 51 K € | 113 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 46 K € | 108 K € |
| Profit/loss for the accounting period after tax | 46 K € | 63 K € | −101 K € |
| Liabilities | 41 K € | 4,442 € | 233 K € |
| Non-current liabilities | 27 K € | 0 € | 199 K € |
| Current liabilities | 14 K € | 4,442 € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 763 € |
Tax liability trend
17 registered activities
Address Viničná cesta 52/34, 96801 Nová Baňa, Slovenská republika
Address Viničná cesta 52/34, 96801 Nová Baňa, Slovenská republika
Address Viničná cesta 52/34, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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