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Company data from Slovak public registers
Company financial profile・Company ID 46755608・Dlhá 501/58, 93532 Kalná nad Hronom・Founded 2012
Turnover 2024
288 K €
+23 %Profit 2024
−7,658 €
−120 %Assets
272 K €
+52 %Equity
52 K €
−13 %Debt ratio
80.7 %
+14 ppGross margin
35.0 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−1.2 ppProfit / revenue
ROA
-2.8 %
−0.9 ppReturn on assets
ROE
-14.6 %
−8.8 ppReturn on equity
Current ratio
0.85
−9.8 %Current assets / current liabilities
Earnings before tax
−5,738 €
−65 %Profit + income tax
Effective tax
-33.5 %
−33 ppIncome tax / earnings before tax
Net working capital
−16 K €
−159 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 204 K € | 235 K € | 288 K € |
| Value added | 45 K € | 48 K € | 68 K € | 101 K € |
| Operating revenue | 185 K € | 206 K € | 235 K € | 288 K € |
| Profit after tax | 690 € | −5,212 € | −3,477 € | −7,658 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 146 K € | 168 K € | 179 K € | 272 K € |
| Non-current assets | 58 K € | 58 K € | 70 K € | 177 K € |
| Property, plant and equipment | 58 K € | 58 K € | 70 K € | 177 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 110 K € | 110 K € | 95 K € |
| Inventory | 33 K € | 33 K € | 16 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 70 K € | 89 K € | 80 K € |
| Financial accounts | 4,774 € | 6,340 € | 4,475 € | 1,470 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 168 K € | 179 K € | 272 K € |
| Equity | 69 K € | 64 K € | 60 K € | 52 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | 43 K € | 44 K € | 39 K € | 35 K € |
| Profit/loss for the accounting period after tax | 690 € | −5,212 € | −3,477 € | −7,658 € |
| Liabilities | 78 K € | 104 K € | 119 K € | 220 K € |
| Non-current liabilities | 267 € | 27 € | −127 € | 106 K € |
| Current liabilities | 77 K € | 103 K € | 116 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,420 € | 3,249 € | 2,023 € |
Tax liability trend
9 registered activities
Address Dlhá 501/58, 93532 Kalná nad Hronom, Slovenská republika
Address Dlhá 501/58, 93532 Kalná nad Hronom, Slovenská republika
Address Dlhá 501/58, 93532 Kalná nad Hronom, Slovenská republika
Address Dlhá 501/58, 93532 Kalná nad Hronom, Slovenská republika
Address Mochovská 2995/6, 93401 Levice, Slovenská republika
Address Dlhá 501/58, 93532 Kalná nad Hronom, Slovenská republika
Address Dlhá 501/58, 93532 Kalná nad Hronom, Slovenská republika
Address Dlhá 501/58, 93532 Kalná nad Hronom, Slovenská republika
Address Dlhá 501/58, 93532 Kalná nad Hronom, Slovenská republika
Address Dlhá 501/58, 93532 Kalná nad Hronom, Slovenská republika
Address Dlhá 501/58, 93532 Kalná nad Hronom, Slovenská republika
Registered in Business Register
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