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Company data from Slovak public registers
Company financial profile・Company ID 36807567・55, 93531 Vyšné nad Hronom・Founded 2007
Turnover 2025
231 K €
−7.7 %Profit 2025
5,986 €
−64 %Assets
157 K €
−19 %Equity
133 K €
−19 %Debt ratio
15.2 %
+0.1 ppGross margin
14.6 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−4.0 ppProfit / revenue
ROA
3.8 %
−4.7 ppReturn on assets
ROE
4.5 %
−5.6 ppReturn on equity
Current ratio
20.83
+87 %Current assets / current liabilities
Earnings before tax
7,929 €
−63 %Profit + income tax
Effective tax
24.5 %
+2.3 ppIncome tax / earnings before tax
Net working capital
96 K €
−15 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 598 K € | 329 K € | 248 K € | 218 K € |
| Value added | 34 K € | 32 K € | 52 K € | 32 K € |
| Operating revenue | 599 K € | 338 K € | 251 K € | 231 K € |
| Profit after tax | 18 K € | 17 K € | 17 K € | 5,986 € |
| Income tax | 4,997 € | 4,932 € | 4,726 € | 1,943 € |
| Current income tax | 4,997 € | 4,932 € | 4,726 € | 1,943 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 199 K € | 194 K € | 157 K € |
| Non-current assets | 26 K € | 54 K € | 67 K € | 54 K € |
| Property, plant and equipment | 26 K € | 54 K € | 67 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 144 K € | 125 K € | 101 K € |
| Inventory | 4,696 € | 5,407 € | 21 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 552 € | 170 € | 113 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 140 K € | 138 K € | 104 K € | 68 K € |
| Accruals and deferrals | 1,235 € | 910 € | 2,053 € | 1,997 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 199 K € | 194 K € | 157 K € |
| Equity | 143 K € | 160 K € | 164 K € | 133 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,788 € | 4,788 € | 4,788 € | 4,788 € |
| Profit/loss of previous years | 114 K € | 132 K € | 136 K € | 116 K € |
| Profit/loss for the accounting period after tax | 18 K € | 17 K € | 17 K € | 5,986 € |
| Liabilities | 28 K € | 38 K € | 29 K € | 24 K € |
| Non-current liabilities | 6,159 € | 26 K € | 18 K € | 12 K € |
| Current liabilities | 21 K € | 12 K € | 11 K € | 4,859 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,091 € | 0 € | 0 € | 6,731 € |
| Provisions | 0 € | 0 € | 93 € | 0 € |
| Accruals and deferrals | 1,434 € | 550 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Červenej armády 182/34, 93532 Kalná nad Hronom - Kalná, Slovenská republika
Address Vyšné nad Hronom 55, 93531 Vyšné nad Hronom, Slovenská republika
Address Červenej armády 182/34, 93532 Kalná nad Hronom - Kalná, Slovenská republika
Address Vyšné nad Hronom 55, 93531 Vyšné nad Hronom, Slovenská republika
Address Červenej armády 182/34, 93532 Kalná nad Hronom - Kalná, Slovenská republika
Address Vyšné nad Hronom 55, 93531 Vyšné nad Hronom, Slovenská republika
Registered in Business Register
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