Company data from Slovak public registers
Company financial profile・Company ID 51926121・Dlhá 95/55, 93532 Kalná nad Hronom・Founded 2018
Turnover 2025
107 K €
−11 %Profit 2025
−12 K €
−676 %Assets
29 K €
−25 %Equity
17 K €
−41 %Debt ratio
39.8 %
+17 ppGross margin
13.6 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.4 %
−10 ppProfit / revenue
ROA
-42.6 %
−39 ppReturn on assets
ROE
-70.8 %
−65 ppReturn on equity
Current ratio
2.85
−40 %Current assets / current liabilities
Earnings before tax
−11 K €
−1,738 %Profit + income tax
Effective tax
-8.5 %
+149 ppIncome tax / earnings before tax
Net working capital
19 K €
−39 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 145 K € | 119 K € | 106 K € |
| Value added | 15 K € | 31 K € | 7,075 € | 14 K € |
| Operating revenue | 124 K € | 146 K € | 119 K € | 107 K € |
| Profit after tax | 9,461 € | 11 K € | −1,571 € | −12 K € |
| Income tax | 932 € | 3,249 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 48 K € | 38 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 48 K € | 38 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 21 € | 13 € | 156 € | 54 € |
| Current receivables | 23 K € | 11 K € | 320 € | 3,215 € |
| Financial accounts | 22 K € | 37 K € | 38 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 48 K € | 38 K € | 29 K € |
| Equity | 20 K € | 31 K € | 29 K € | 17 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 2,454 € | 12 K € | 23 K € | 21 K € |
| Profit/loss for the accounting period after tax | 9,461 € | 11 K € | −1,571 € | −12 K € |
| Liabilities | 24 K € | 17 K € | 8,891 € | 11 K € |
| Non-current liabilities | 1,151 € | 174 € | 142 € | 240 € |
| Current liabilities | 20 K € | 16 K € | 7,999 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 750 € | 750 € | 123 € |
Tax liability trend
35 registered activities
Address Dlhá 95/55, 93532 Kalná nad Hronom, Slovenská republika
Address Dlhá 95/55, 93532 Kalná nad Hronom, Slovenská republika
Address Dlhá 95/55, 93532 Kalná nad Hronom, Slovenská republika
Address Dlhá 95/55, 93532 Kalná nad Hronom, Slovenská republika
Address Dlhá 95/55, 93532 Kalná nad Hronom, Slovenská republika
Address Dlhá 95/55, 93532 Kalná nad Hronom, Slovenská republika
Registered in Business Register
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