Company data from Slovak public registers
Company financial profile・Company ID 47989696・Kpt. Nálepku 444/18, 93532 Kalná nad Hronom・Founded 2015
Turnover 2025
13 K €
−3.6 %Profit 2025
5,182 €
+1,209 %Assets
48 K €
+13 %Equity
−7,582 €
+41 %Debt ratio
115.7 %
−14 ppGross margin
60.9 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.9 %
+38 ppProfit / revenue
ROA
10.7 %
+9.8 ppReturn on assets
ROE
-68.3 %
−65 ppReturn on equity
Current ratio
0.86
+6.8 %Current assets / current liabilities
Earnings before tax
5,527 €
+651 %Profit + income tax
Effective tax
6.2 %
−40 ppIncome tax / earnings before tax
Net working capital
−7,661 €
+22 %Current assets − current liabilities
Revenue CAGR
-26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 12 K € | 12 K € | 13 K € |
| Value added | 12 K € | 3,723 € | 3,549 € | 7,664 € |
| Operating revenue | 33 K € | 12 K € | 13 K € | 13 K € |
| Profit after tax | −5,243 € | −11 K € | 396 € | 5,182 € |
| Income tax | 0 € | 0 € | 340 € | 345 € |
| Current income tax | 0 € | 0 € | 340 € | 345 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 40 K € | 43 K € | 48 K € |
| Non-current assets | 7,184 € | 4,349 € | 1,514 € | 0 € |
| Property, plant and equipment | 7,184 € | 4,349 € | 1,514 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 35 K € | 41 K € | 48 K € |
| Inventory | 35 K € | 33 K € | 37 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 569 € | 2,484 € | 1,931 € | 1,245 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,499 € | 150 € | 1,955 € | 2,307 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 79 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 40 K € | 43 K € | 48 K € |
| Equity | −2,452 € | −13 K € | −13 K € | −7,582 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −15 K € | −20 K € | −31 K € | −30 K € |
| Profit/loss for the accounting period after tax | −5,243 € | −11 K € | 396 € | 5,182 € |
| Liabilities | 49 K € | 53 K € | 55 K € | 56 K € |
| Non-current liabilities | 78 € | 78 € | 78 € | 0 € |
| Current liabilities | 40 K € | 46 K € | 51 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,470 € | 6,430 € | 4,390 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kpt. Nálepku 444/18, 93532 Kalná nad Hronom, Slovenská republika
Address Ul.J.Bottu 6061/6A, 93401 Levice, Slovenská republika
Address Kpt. Nálepku 444/18, 93532 Kalná nad Hronom, Slovenská republika
Address Nezábudková 1929/6, 93701 Želiezovce, Slovenská republika
Address Kpt. Nálepku 444/18, 93532 Kalná nad Hronom, Slovenská republika
Address Kpt. Nálepku 444/18, 93532 Kalná nad Hronom, Slovenská republika
Address Ul.J.Bottu 6061/6A, 93401 Levice, Slovenská republika
Address Kpt. Nálepku 444/18, 93532 Kalná nad Hronom, Slovenská republika
Address Nezábudková 1929/6, 93701 Želiezovce, Slovenská republika
Address Nezábudková 1929/6, 93701 Želiezovce, Slovenská republika
Registered in Business Register
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