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Company data from Slovak public registers
Company financial profile・Company ID 46523537・Nitrianska 6, 93532 Kalná nad Hronom・Founded 2012
Turnover 2025
142 K €
−1.4 %Profit 2025
34 K €
−34 %Assets
96 K €
−55 %Equity
90 K €
−56 %Debt ratio
6.5 %
+4.0 ppGross margin
76.4 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.6 %
−11 ppProfit / revenue
ROA
35.0 %
+11 ppReturn on assets
ROE
37.5 %
+13 ppReturn on equity
Current ratio
16.58
−59 %Current assets / current liabilities
Earnings before tax
43 K €
−33 %Profit + income tax
Effective tax
21.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
86 K €
−54 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 142 K € | 144 K € | 142 K € |
| Value added | 109 K € | 130 K € | 121 K € | 109 K € |
| Operating revenue | 123 K € | 142 K € | 144 K € | 142 K € |
| Profit after tax | 40 K € | 56 K € | 51 K € | 34 K € |
| Income tax | 12 K € | 15 K € | 14 K € | 9,239 € |
| Current income tax | 12 K € | 15 K € | 14 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 207 K € | 211 K € | 96 K € |
| Non-current assets | 51 K € | 35 K € | 20 K € | 3,915 € |
| Property, plant and equipment | 51 K € | 35 K € | 20 K € | 3,915 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 171 K € | 191 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 11 K € | 12 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 84 K € | 160 K € | 179 K € | 74 K € |
| Accruals and deferrals | 21 € | 152 € | 505 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 207 K € | 211 K € | 96 K € |
| Equity | 145 K € | 201 K € | 205 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 99 K € | 140 K € | 149 K € | 51 K € |
| Profit/loss for the accounting period after tax | 40 K € | 56 K € | 51 K € | 34 K € |
| Liabilities | 7,201 € | 5,873 € | 5,276 € | 6,252 € |
| Non-current liabilities | 322 € | 514 € | 590 € | 700 € |
| Current liabilities | 6,879 € | 5,359 € | 4,686 € | 5,552 € |
| Short-term financial assistance | 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 € | 631 € | — |
Tax liability trend
4 registered activities
Address Mlynská 35/5, 93532 Kalná nad Hronom, Slovenská republika
Address Mlynská 35/5, 93532 Kalná nad Hronom, Slovenská republika
Address A. Sládkoviča 9, 93401 Levice, Slovenská republika
Address Mlynská 35/5, 93532 Kalná nad Hronom, Slovenská republika
Address Mlynská 35/5, 93532 Kalná nad Hronom, Slovenská republika
Address A. Sládkoviča 9, 93401 Levice, Slovenská republika
Registered in Business Register
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