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Company data from Slovak public registers
Company financial profile・Company ID 55939953・Starohutská 98, 96801 Nová Baňa・Founded 2023
Turnover 2025
44 K €
−12 %Profit 2025
−4,266 €
−711 %Assets
17 K €
+16 %Equity
−692 €
−119 %Debt ratio
104.0 %
+28 ppGross margin
25.6 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.6 %
−8.6 ppProfit / revenue
ROA
-24.7 %
−21 ppReturn on assets
ROE
616.5 %
+631 ppReturn on equity
Current ratio
0.24
−62 %Current assets / current liabilities
Earnings before tax
−3,926 €
−1,005 %Profit + income tax
Effective tax
-8.7 %
−230 ppIncome tax / earnings before tax
Net working capital
−13 K €
−267 %Current assets − current liabilities
Revenue CAGR
-12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 51 K € | 44 K € |
| Value added | −900 € | 16 K € | 11 K € |
| Operating revenue | 0 € | 51 K € | 44 K € |
| Profit after tax | −900 € | −526 € | −4,266 € |
| Income tax | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 960 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 15 K € | 17 K € |
| Non-current assets | 0 € | 8,799 € | 13 K € |
| Property, plant and equipment | 0 € | 8,799 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 6,104 € | 4,117 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,866 € | 2,056 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 2,238 € | 2,061 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 15 K € | 17 K € |
| Equity | 4,100 € | 3,574 € | −692 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −900 € | −1,426 € |
| Profit/loss for the accounting period after tax | −900 € | −526 € | −4,266 € |
| Liabilities | 900 € | 11 K € | 18 K € |
| Non-current liabilities | 0 € | 60 € | 118 € |
| Current liabilities | 650 € | 9,595 € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 250 € | 1,674 € | 935 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Školská 45/8, 96801 Nová Baňa, Slovenská republika
Address Školská 45/8, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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