Company data from Slovak public registers
Company financial profile・Company ID 46492216・Nová 262/25, 93532 Kalná nad Hronom・Founded 2012
Turnover 2025
215 K €
+36 %Profit 2025
950 €
+103 %Assets
163 K €
+2.4 %Equity
50 K €
+1.9 %Debt ratio
69.1 %
+0.2 ppGross margin
20.9 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+19 ppProfit / revenue
ROA
0.6 %
+19 ppReturn on assets
ROE
1.9 %
+61 ppReturn on equity
Current ratio
0.25
−34 %Current assets / current liabilities
Earnings before tax
1,915 €
+107 %Profit + income tax
Effective tax
50.4 %
+54 ppIncome tax / earnings before tax
Net working capital
−84 K €
−24 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 233 K € | 154 K € | 175 K € |
| Value added | 38 K € | 55 K € | 37 K € | 37 K € |
| Operating revenue | 218 K € | 239 K € | 158 K € | 215 K € |
| Profit after tax | 660 € | 83 € | −29 K € | 950 € |
| Income tax | 231 € | 271 € | 960 € | 965 € |
| Current income tax | 231 € | 271 € | 960 € | 965 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 214 K € | 159 K € | 163 K € |
| Non-current assets | 97 K € | 158 K € | 117 K € | 135 K € |
| Property, plant and equipment | 97 K € | 158 K € | 117 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 57 K € | 42 K € | 29 K € |
| Inventory | 2,507 € | 11 K € | 15 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 34 K € | 9,310 € | 6,130 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,569 € | 12 K € | 18 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 214 K € | 159 K € | 163 K € |
| Equity | −111 K € | 79 K € | 50 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −116 K € | −116 K € | −115 K € | −145 K € |
| Profit/loss for the accounting period after tax | 660 € | 83 € | −29 K € | 950 € |
| Liabilities | 234 K € | 135 K € | 110 K € | 113 K € |
| Non-current liabilities | 49 € | 49 € | 49 € | 49 € |
| Current liabilities | 234 K € | 135 K € | 110 K € | 113 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Nová 262/25, 93532 Kalná nad Hronom, Slovenská republika
Address Nová 262/25, 93532 Kalná nad Hronom, Slovenská republika
Address Tekovská cesta 120/17, 93521 Tlmače, Slovenská republika
Address Nová 262/25, 93532 Kalná nad Hronom, Slovenská republika
Address Nová 262/25, 93532 Kalná nad Hronom, Slovenská republika
Address Tekovská cesta 120/17, 93521 Tlmače, Slovenská republika
Address Nová 262/25, 93532 Kalná nad Hronom, Slovenská republika
Address Nová 262/25, 93532 Kalná nad Hronom, Slovenská republika
Address Tekovská cesta 17/120, 93521 Tlmače, Slovenská republika
Address Nová 25/262, 93532 Kalná nad Hronom, Slovenská republika
Address Nová 25/262, 93532 Kalná nad Hronom, Slovenská republika
Registered in Business Register
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