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Company data from Slovak public registers
Company financial profile・Company ID 51210657・SNP 337/17, 93532 Kalná nad Hronom・Founded 2017
Turnover 2025
486 K €
−24 %Profit 2025
1,373 €
−89 %Assets
253 K €
−18 %Equity
40 K €
+0.4 %Debt ratio
84.3 %
−2.9 ppGross margin
23.6 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.8 ppProfit / revenue
ROA
0.5 %
−3.7 ppReturn on assets
ROE
3.4 %
−29 ppReturn on equity
Current ratio
5.35
+256 %Current assets / current liabilities
Earnings before tax
3,293 €
−80 %Profit + income tax
Effective tax
58.3 %
+36 ppIncome tax / earnings before tax
Net working capital
89 K €
+33 %Current assets − current liabilities
Revenue CAGR
44.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 579 K € | 1.0 M € | 625 K € | 359 K € |
| Value added | 132 K € | 170 K € | 155 K € | 85 K € |
| Operating revenue | 582 K € | 1.01 M € | 640 K € | 486 K € |
| Profit after tax | 1,215 € | 37 € | 13 K € | 1,373 € |
| Income tax | 978 € | 3,318 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 257 K € | 299 K € | 309 K € | 253 K € |
| Non-current assets | 152 K € | 157 K € | 110 K € | 144 K € |
| Property, plant and equipment | 152 K € | 157 K € | 110 K € | 144 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 143 K € | 199 K € | 109 K € |
| Inventory | 0 € | 75 K € | 75 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 13 K € | 58 K € | 9,926 € |
| Financial accounts | 43 K € | 54 K € | 67 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 299 K € | 309 K € | 253 K € |
| Equity | 26 K € | 26 K € | 40 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 21 K € | 21 K € | 33 K € |
| Profit/loss for the accounting period after tax | 1,215 € | 37 € | 13 K € | 1,373 € |
| Liabilities | 230 K € | 273 K € | 270 K € | 213 K € |
| Non-current liabilities | 0 € | 5,032 € | 3,936 € | 2,975 € |
| Current liabilities | 83 K € | 118 K € | 133 K € | 20 K € |
| Long-term bank loans | 148 K € | 151 K € | 133 K € | 190 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address SNP 337/17, 93532 Kalná nad Hronom, Slovenská republika
Address SNP 337/17, 93532 Kalná nad Hronom, Slovenská republika
Registered in Business Register
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