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Company data from Slovak public registers
Company financial profile・Company ID 56236361・Nábrežná 96/11, 968 01 Nová Baňa・Founded 2024
Turnover 2025
426 K €
+30 %Profit 2025
48 K €
+195 %Assets
102 K €
+176 %Equity
70 K €
+226 %Debt ratio
31.8 %
−10 ppGross margin
14.7 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+6.3 ppProfit / revenue
ROA
47.3 %
+3.0 ppReturn on assets
ROE
69.3 %
−7.3 ppReturn on equity
Current ratio
3.35
+23 %Current assets / current liabilities
Earnings before tax
61 K €
+166 %Profit + income tax
Effective tax
21.0 %
−7.7 ppIncome tax / earnings before tax
Net working capital
72 K €
+206 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 328 K € | 426 K € |
| Value added | 23 K € | 63 K € |
| Operating revenue | 328 K € | 426 K € |
| Profit after tax | 16 K € | 48 K € |
| Income tax | 6,593 € | 13 K € |
| Current income tax | 6,593 € | 13 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 37 K € | 102 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 37 K € | 102 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,172 € | −4,002 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 35 K € | 106 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 37 K € | 102 K € |
| Equity | 21 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 16 K € |
| Profit/loss for the accounting period after tax | 16 K € | 48 K € |
| Liabilities | 16 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 14 K € | 30 K € |
| Short-term financial assistance | 2,000 € | 2,000 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nábrežná 96/11, 96801 Nová Baňa, Slovenská republika
Address Nábrežná 96/11, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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