Company data from Slovak public registers
Company financial profile・Company ID 36856738・Kalná nad Hronom časť Mochovce 6, 93532 Kalná nad Hronom・Founded 2008
Turnover 2025
1.84 M €
−7.6 %Profit 2025
72 K €
−73 %Assets
1.58 M €
−9.0 %Equity
1.1 M €
−2.4 %Debt ratio
30.3 %
−4.7 ppGross margin
62.1 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−9.6 ppProfit / revenue
ROA
4.6 %
−11 ppReturn on assets
ROE
6.6 %
−17 ppReturn on equity
Current ratio
3.54
+20 %Current assets / current liabilities
Earnings before tax
92 K €
−73 %Profit + income tax
Effective tax
21.7 %
+0.6 ppIncome tax / earnings before tax
Net working capital
1.05 M €
−0.5 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.55 M € | 1.94 M € | 1.92 M € | 1.84 M € |
| Value added | 1.04 M € | 1.22 M € | 1.15 M € | 1.14 M € |
| Operating revenue | 1.61 M € | 1.96 M € | 2.0 M € | 1.84 M € |
| Profit after tax | 64 K € | 208 K € | 271 K € | 72 K € |
| Income tax | 10 K € | 56 K € | 72 K € | 20 K € |
| Current income tax | 10 K € | 56 K € | 72 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 2.04 M € | 1.73 M € | 1.58 M € |
| Non-current assets | 24 K € | 107 K € | 129 K € | 109 K € |
| Property, plant and equipment | 24 K € | 107 K € | 129 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 1.93 M € | 1.6 M € | 1.47 M € |
| Inventory | 37 K € | 171 K € | 166 K € | 101 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.03 M € | 1.18 M € | 641 K € | 1.12 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 585 K € | 797 K € | 247 K € |
| Accruals and deferrals | 6,810 € | 156 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 2.04 M € | 1.73 M € | 1.58 M € |
| Equity | 649 K € | 857 K € | 1.13 M € | 1.1 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 664 € |
| Profit/loss of previous years | 78 K € | 142 K € | 350 K € | 520 K € |
| Profit/loss for the accounting period after tax | 64 K € | 208 K € | 271 K € | 72 K € |
| Liabilities | 493 K € | 1.18 M € | 606 K € | 478 K € |
| Non-current liabilities | 18 K € | 21 K € | 24 K € | 27 K € |
| Current liabilities | 436 K € | 1.12 M € | 544 K € | 415 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 39 K € | 40 K € | 37 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address K červenému vrchu 870/2c, 16000 Praha 6 - Vokovice, Česká republika
Address Partizánska 5237/7, 92101 Piešťany, Slovenská republika
Address K Lánu 496/2, 16000 Praha, Česká republika
Address Vojtova 40, 14300 Praha, Česká republika
Address Bleduľova 6759/6, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Matejkova 3272/13, 84105 Bratislava, Slovenská republika
Address Alžbetin Dvor 140, 90042 Miloslavov, Slovenská republika
Address Pribinova 40, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynské Nivy 47, 82109 Bratislava, Slovenská republika
Address Mlynské Nivy 47, 82109 Bratislava, Slovenská republika
Address Hviezdoslavovo nám. 13, 81102 Bratislava, Slovenská republika
Address Hviezdoslavovo nám. 13, 81102 Bratislava, Slovenská republika
Address Hviezdoslavovo nám. 13, 81102 Bratislava, Slovenská republika
Address Klariská 7/333, 81103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Centrum pre vedu a výskum, s. r. o.
Kalná nad Hronom časť Mochovce 6, 93532 Kalná nad Hronom
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