Company data from Slovak public registers
Company financial profile・Company ID 46182543・Školská 15, 93532 Kalná nad Hronom・Founded 2011
Turnover 2025
283 K €
−4.6 %Profit 2025
−3,783 €
+66 %Assets
286 K €
−4.1 %Equity
55 K €
−6.4 %Debt ratio
80.8 %
+0.5 ppGross margin
28.5 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
+2.4 ppProfit / revenue
ROA
-1.3 %
+2.4 ppReturn on assets
ROE
-6.9 %
+12 ppReturn on equity
Current ratio
9.06
+9.5 %Current assets / current liabilities
Earnings before tax
−1,863 €
+80 %Profit + income tax
Effective tax
-103.1 %
−82 ppIncome tax / earnings before tax
Net working capital
246 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 537 K € | 402 K € | 297 K € | 283 K € |
| Value added | 126 K € | 91 K € | 70 K € | 81 K € |
| Operating revenue | 540 K € | 402 K € | 297 K € | 283 K € |
| Profit after tax | 2,220 € | −3,242 € | −11 K € | −3,783 € |
| Income tax | 2,158 € | 62 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 254 K € | 268 K € | 298 K € | 286 K € |
| Non-current assets | 6,371 € | 3,133 € | 12 K € | 8,700 € |
| Property, plant and equipment | 6,371 € | 3,133 € | 12 K € | 8,700 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 248 K € | 265 K € | 286 K € | 277 K € |
| Inventory | 211 K € | 244 K € | 265 K € | 258 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 17 K € | 19 K € | 17 K € |
| Financial accounts | 3,968 € | 2,917 € | 1,277 € | 2,237 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 268 K € | 298 K € | 286 K € |
| Equity | 73 K € | 70 K € | 59 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 65 K € | 68 K € | 64 K € | 53 K € |
| Profit/loss for the accounting period after tax | 2,220 € | −3,242 € | −11 K € | −3,783 € |
| Liabilities | 181 K € | 198 K € | 239 K € | 231 K € |
| Non-current liabilities | 63 K € | 99 K € | 112 K € | 135 K € |
| Current liabilities | 21 K € | 15 K € | 35 K € | 31 K € |
| Long-term bank loans | 57 K € | 37 K € | 31 K € | 10 K € |
| Short-term bank loans | 39 K € | 46 K € | 60 K € | 54 K € |
| Provisions | 1,288 € | 640 € | 1,735 € | 1,358 € |
Tax liability trend
23 registered activities
Address Školská 15, 93532 Kalná nad Hronom, Slovenská republika
Address 29. Augusta 474/28, 93532 Kalná nad Hronom, Slovenská republika
Address Školská 15, 93532 Kalná nad Hronom, Slovenská republika
Address 29. Augusta 474/28, 93532 Kalná nad Hronom, Slovenská republika
Registered in Business Register
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