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Company data from Slovak public registers
Company financial profile・Company ID 45245762・Fučíkova 38, 93532 Kalná nad Hronom・Founded 2009
Turnover 2025
37 K €
+7.7 %Profit 2025
12 K €
+102 %Assets
27 K €
+32 %Equity
18 K €
+7.4 %Debt ratio
33.9 %
+15 ppGross margin
85.9 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.9 %
+15 ppProfit / revenue
ROA
45.5 %
+16 ppReturn on assets
ROE
68.9 %
+32 ppReturn on equity
Current ratio
5.98
+11 %Current assets / current liabilities
Earnings before tax
14 K €
+92 %Profit + income tax
Effective tax
9.9 %
−4.8 ppIncome tax / earnings before tax
Net working capital
15 K €
+15 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 32 K € | 34 K € | 37 K € |
| Value added | 24 K € | 26 K € | 27 K € | 32 K € |
| Operating revenue | 31 K € | 32 K € | 34 K € | 37 K € |
| Profit after tax | −5,799 € | 4,941 € | 6,013 € | 12 K € |
| Income tax | 57 € | 76 € | 1,033 € | 1,332 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 37 K € | 20 K € | 27 K € |
| Non-current assets | 16 K € | 10 K € | 4,296 € | 8,778 € |
| Property, plant and equipment | 16 K € | 10 K € | 4,296 € | 8,778 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 27 K € | 16 K € | 18 K € |
| Inventory | 84 € | 146 € | 131 € | 163 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,533 € | 7,620 € | 2,721 € | 7,779 € |
| Financial accounts | 34 K € | 19 K € | 13 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 37 K € | 20 K € | 27 K € |
| Equity | 47 K € | 30 K € | 16 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 19 K € | 4,941 € | 0 € |
| Profit/loss for the accounting period after tax | −5,799 € | 4,941 € | 6,013 € | 12 K € |
| Liabilities | 8,609 € | 7,276 € | 3,869 € | 9,058 € |
| Non-current liabilities | 326 € | 288 € | 187 € | 253 € |
| Current liabilities | 2,739 € | 3,149 € | 2,988 € | 3,002 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 2,498 € |
| Short-term bank loans | 4,560 € | 2,352 € | 144 € | 1,668 € |
| Provisions | 984 € | 1,487 € | 550 € | 1,637 € |
Tax liability trend
9 registered activities
Address Kpt. Nálepku 427/1, 93532 Kalná nad Hronom, Slovenská republika
Address Kpt. Nálepku 427/1, 93532 Kalná nad Hronom, Slovenská republika
Registered in Business Register
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