Company data from Slovak public registers
Company financial profile・Company ID 43882358・Viničná 32/224, 93532 Kalná nad Hronom・Founded 2008
Turnover 2025
319 K €
−28 %Profit 2025
13 K €
−65 %Assets
107 K €
+21 %Equity
76 K €
+20 %Debt ratio
28.8 %
+0.2 ppGross margin
45.3 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−4.3 ppProfit / revenue
ROA
12.0 %
−29 ppReturn on assets
ROE
16.9 %
−41 ppReturn on equity
Current ratio
5.17
+30 %Current assets / current liabilities
Earnings before tax
16 K €
−60 %Profit + income tax
Effective tax
21.9 %
+10 ppIncome tax / earnings before tax
Net working capital
67 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 366 K € | 374 K € | 443 K € | 314 K € |
| Value added | 138 K € | 177 K € | 206 K € | 142 K € |
| Operating revenue | 370 K € | 374 K € | 443 K € | 319 K € |
| Profit after tax | −39 K € | 19 K € | 37 K € | 13 K € |
| Income tax | 0 € | 2,558 € | 4,848 € | 3,598 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 114 K € | 88 K € | 107 K € |
| Non-current assets | 6,992 € | 3,818 € | 1,146 € | 23 K € |
| Property, plant and equipment | 6,992 € | 3,818 € | 1,146 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 111 K € | 87 K € | 84 K € |
| Inventory | 36 K € | 33 K € | 30 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,272 € | 19 K € | 10 K € | 8,066 € |
| Financial accounts | 50 K € | 59 K € | 47 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 114 K € | 88 K € | 107 K € |
| Equity | 70 K € | 90 K € | 63 K € | 76 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 102 K € | 63 K € | 19 K € | 56 K € |
| Profit/loss for the accounting period after tax | −39 K € | 19 K € | 37 K € | 13 K € |
| Liabilities | 30 K € | 25 K € | 25 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 14 K € |
| Current liabilities | 27 K € | 23 K € | 22 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,460 € | 1,635 € | 3,239 € | 691 € |
Tax liability trend
13 registered activities
Address Dlhá 96/57, 93532 Kalná nad Hronom, Slovenská republika
Address Dlhá 96/57, 93532 Kalná nad Hronom, Slovenská republika
Address Dlhá 96/57, 93532 Kalná nad Hronom, Slovenská republika
Address Dlhá 96/57, 93532 Kalná nad Hronom, Slovenská republika
Address Dlhá 96/57, 93532 Kalná nad Hronom, Slovenská republika
Address Dlhá 96/57, 93532 Kalná nad Hronom, Slovenská republika
Registered in Business Register
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