Company data from Slovak public registers
Company financial profile・Company ID 46840745・Kpt. Nálepku 447/21, 93532 Kalná nad Hronom・Founded 2012
Turnover 2024
44 K €
+23 %Profit 2024
−7,824 €
+5.4 %Assets
49 K €
−13 %Equity
−782 €
−111 %Debt ratio
101.6 %
+14 ppGross margin
53.4 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.7 %
+5.4 ppProfit / revenue
ROA
-15.9 %
−1.3 ppReturn on assets
ROE
1,000.5 %
+1,118 ppReturn on equity
Current ratio
0.59
+127 %Current assets / current liabilities
Earnings before tax
−7,484 €
+9.5 %Profit + income tax
Effective tax
-4.5 %
−4.5 ppIncome tax / earnings before tax
Net working capital
−15 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 41 K € | 36 K € | 44 K € |
| Value added | 10 K € | 24 K € | 19 K € | 24 K € |
| Operating revenue | 29 K € | 42 K € | 36 K € | 44 K € |
| Profit after tax | −207 € | 14 K € | −8,273 € | −7,824 € |
| Income tax | 0 € | 2,434 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 72 K € | 57 K € | 49 K € |
| Non-current assets | 44 K € | 39 K € | 51 K € | 28 K € |
| Property, plant and equipment | 44 K € | 39 K € | 51 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 33 K € | 5,450 € | 21 K € |
| Inventory | 4,918 € | 1,236 € | 457 € | 457 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,687 € | 16 K € | 1,859 € | 1,438 € |
| Financial accounts | 5,296 € | 16 K € | 3,134 € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 72 K € | 57 K € | 49 K € |
| Equity | 1,524 € | 15 K € | 7,042 € | −782 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −57 K € | −57 K € | −43 K € | −60 K € |
| Profit/loss for the accounting period after tax | −207 € | 14 K € | −8,273 € | −7,824 € |
| Liabilities | 59 K € | 57 K € | 50 K € | 50 K € |
| Non-current liabilities | 26 K € | 17 K € | 28 K € | 14 K € |
| Current liabilities | 33 K € | 40 K € | 21 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 150 € | 150 € |
Tax liability trend
14 registered activities
Address kpt. Nálepku 447/21, 93532 Kalná nad Hronom, Slovenská republika
Address Kpt. Nálepku 447/21, 93532 Kalná nad Hronom, Slovenská republika
Address Kpt. Nálepku 447/21, 93532 Kalná nad Hronom, Slovenská republika
Address Kpt. Nálepku 447/21, 93532 Kalná nad Hronom, Slovenská republika
Registered in Business Register
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