Company data from Slovak public registers
Company financial profile・Company ID 50517392・Dlhá 97/50, 93532 Kalná nad Hronom・Founded 2016
Turnover 2025
49 K €
+57 %Profit 2025
16 K €
+114 %Assets
152 K €
+20 %Equity
99 K €
+19 %Debt ratio
35.3 %
+0.9 ppGross margin
32.9 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.8 %
+8.5 ppProfit / revenue
ROA
10.2 %
+4.4 ppReturn on assets
ROE
15.7 %
+7.0 ppReturn on equity
Current ratio
5.86
−34 %Current assets / current liabilities
Earnings before tax
17 K €
+92 %Profit + income tax
Effective tax
10.9 %
−9.0 ppIncome tax / earnings before tax
Net working capital
126 K €
+12 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 36 K € | 24 K € | 41 K € |
| Value added | 11 K € | 2,696 € | −411 € | 14 K € |
| Operating revenue | 77 K € | 47 K € | 31 K € | 49 K € |
| Profit after tax | 14 K € | 8,328 € | 7,256 € | 16 K € |
| Income tax | 3,512 € | 1,940 € | 1,800 € | 1,894 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 125 K € | 127 K € | 152 K € |
| Non-current assets | 300 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 300 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 125 K € | 127 K € | 152 K € |
| Inventory | 15 K € | 16 K € | 11 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 347 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 109 K € | 115 K € | 141 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 125 K € | 127 K € | 152 K € |
| Equity | 68 K € | 76 K € | 83 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 62 K € | 70 K € | 78 K € |
| Profit/loss for the accounting period after tax | 14 K € | 8,328 € | 7,256 € | 16 K € |
| Liabilities | 41 K € | 49 K € | 44 K € | 54 K € |
| Non-current liabilities | 211 € | 211 € | 211 € | 211 € |
| Current liabilities | 16 K € | 24 K € | 14 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 25 K € | 25 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dlhá 97/50, 93532 Kalná nad Hronom, Slovenská republika
Address Dlhá 97/50, 93532 Kalná nad Hronom, Slovenská republika
Registered in Business Register
1 entry from the business register
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