Company data from Slovak public registers
Company financial profile・Company ID 47991330・kpt. Nálepku 529/28, 935 32 Kalná nad Hronom・Founded 2015
Turnover 2025
4,650 €
−97 %Profit 2025
−45 K €
−2,498 %Assets
441 K €
−3.5 %Equity
112 K €
−29 %Debt ratio
74.7 %
+8.9 ppGross margin
-462.1 %
−493 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-958.3 %
−960 ppProfit / revenue
ROA
-10.1 %
−11 ppReturn on assets
ROE
-39.9 %
−41 ppReturn on equity
Current ratio
0.14
−29 %Current assets / current liabilities
Earnings before tax
−44 K €
−1,669 %Profit + income tax
Effective tax
-0.8 %
−35 ppIncome tax / earnings before tax
Net working capital
−284 K €
−17 %Current assets − current liabilities
Revenue CAGR
-29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 302 K € | 355 € | 139 K € | 4,648 € |
| Value added | 77 K € | −16 K € | 42 K € | −21 K € |
| Operating revenue | 302 K € | 2,153 € | 139 K € | 4,650 € |
| Profit after tax | 39 K € | −51 K € | 1,858 € | −45 K € |
| Income tax | 378 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 408 K € | 438 K € | 457 K € | 441 K € |
| Non-current assets | 418 K € | 446 K € | 399 K € | 396 K € |
| Property, plant and equipment | 418 K € | 446 K € | 399 K € | 396 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −9,638 € | −7,893 € | 58 K € | 45 K € |
| Inventory | 0 € | 14 K € | 22 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,767 € | 734 € | 1,423 € | 5,182 € |
| Financial accounts | −13 K € | −23 K € | 35 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 408 K € | 438 K € | 457 K € | 441 K € |
| Equity | 205 K € | 154 K € | 156 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 161 K € | 200 K € | 149 K € | 151 K € |
| Profit/loss for the accounting period after tax | 39 K € | −51 K € | 1,858 € | −45 K € |
| Liabilities | 203 K € | 284 K € | 301 K € | 329 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 200 K € | 284 K € | 301 K € | 329 K € |
| Long-term bank loans | 3,000 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address SNP 699/74, 93532 Kalná nad Hronom, Slovenská republika
Address SNP 699/74, 93532 Kalná nad Hronom, Slovenská republika
Registered in Business Register
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