Company data from Slovak public registers
Company financial profile・Company ID 35957506・Mlynská 35/5, 93532 Kalná nad Hronom・Founded 2005
Turnover 2025
697 K €
+1.1 %Profit 2025
397 K €
−5.0 %Assets
1.42 M €
+11 %Equity
1.41 M €
+12 %Debt ratio
0.7 %
−1.4 ppGross margin
91.2 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.0 %
−3.6 ppProfit / revenue
ROA
27.9 %
−4.6 ppReturn on assets
ROE
28.1 %
−5.0 ppReturn on equity
Current ratio
126.18
+186 %Current assets / current liabilities
Earnings before tax
503 K €
−5.0 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
1.21 M €
+5.5 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 459 K € | 585 K € | 689 K € | 697 K € |
| Value added | 427 K € | 541 K € | 622 K € | 635 K € |
| Operating revenue | 459 K € | 585 K € | 689 K € | 697 K € |
| Profit after tax | 260 K € | 354 K € | 418 K € | 397 K € |
| Income tax | 69 K € | 95 K € | 111 K € | 106 K € |
| Current income tax | 69 K € | 95 K € | 111 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 658 K € | 1.0 M € | 1.29 M € | 1.42 M € |
| Non-current assets | 68 K € | 54 K € | 113 K € | 204 K € |
| Property, plant and equipment | 68 K € | 54 K € | 113 K € | 204 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 590 K € | 947 K € | 1.17 M € | 1.22 M € |
| Inventory | 0 € | 0 € | 62 € | 70 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 122 K € | 72 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 487 K € | 824 K € | 1.1 M € | 1.15 M € |
| Accruals and deferrals | 457 € | 112 € | 1,453 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 658 K € | 1.0 M € | 1.29 M € | 1.42 M € |
| Equity | 601 K € | 955 K € | 1.26 M € | 1.41 M € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | — |
| Profit/loss of previous years | 334 K € | 593 K € | 834 K € | 1.01 M € |
| Profit/loss for the accounting period after tax | 260 K € | 354 K € | 418 K € | 397 K € |
| Liabilities | 57 K € | 46 K € | 27 K € | 10 K € |
| Non-current liabilities | 168 € | 167 € | 357 € | 575 € |
| Current liabilities | 57 K € | 46 K € | 27 K € | 9,652 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 1 € | — |
Tax liability trend
10 registered activities
Address Mlynská 35/5, 93532 Kalná nad Hronom, Slovenská republika
Address Mlynská 35/5, 93532 Kalná nad Hronom, Slovenská republika
Address Mlynská 35/5, 93532 Kalná nad Hronom, Slovenská republika
Address Mlynská 35/5, 93532 Kalná nad Hronom, Slovenská republika
Address Mlynská 35/5, 93532 Kalná nad Hronom, Slovenská republika
Address Mlynská 35/5, 93532 Kalná nad Hronom, Slovenská republika
Registered in Business Register
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