Company data from Slovak public registers
Company financial profile・Company ID 55677746・Pod Gupňou 840/7, 96801 Nová Baňa・Founded 2023
Turnover 2025
115 K €
+30 %Profit 2025
1,316 €
−65 %Assets
13 K €
−5.3 %Equity
9,878 €
+15 %Debt ratio
23.2 %
−14 ppGross margin
3.6 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−3.1 ppProfit / revenue
ROA
10.2 %
−17 ppReturn on assets
ROE
13.3 %
−30 ppReturn on equity
Current ratio
4.31
+59 %Current assets / current liabilities
Earnings before tax
2,276 €
−51 %Profit + income tax
Effective tax
42.2 %
+22 ppIncome tax / earnings before tax
Net working capital
9,878 €
+15 %Current assets − current liabilities
Revenue CAGR
29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 88 K € | 115 K € |
| Value added | 0 € | 5,421 € | 4,074 € |
| Operating revenue | 0 € | 88 K € | 115 K € |
| Profit after tax | −153 € | 3,715 € | 1,316 € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,900 € | 14 K € | 13 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 | 4,900 € | 14 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 110 € | 953 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,900 € | 13 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,900 € | 14 K € | 13 K € |
| Equity | 4,847 € | 8,562 € | 9,878 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −153 € | 3,062 € |
| Profit/loss for the accounting period after tax | −153 € | 3,715 € | 1,316 € |
| Liabilities | 53 € | 5,019 € | 2,988 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 45 € | 5,019 € | 2,988 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pod Gupňou 840/7, 96801 Nová Baňa, Slovenská republika
Address Pod Gupňou 840/7, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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