Company data from Slovak public registers
Company financial profile・Company ID 53065123・Nová 245/8, 935 32 Kalná nad Hronom・Founded 2020
Turnover 2025
40 K €
−3.8 %Profit 2025
−287 €
−16 %Assets
19 K €
+6.5 %Equity
−11 K €
−2.7 %Debt ratio
158.8 %
−2.2 ppGross margin
50.4 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−0.1 ppProfit / revenue
ROA
-1.5 %
−0.1 ppReturn on assets
ROE
2.6 %
+0.3 ppReturn on equity
Current ratio
0.63
+1.4 %Current assets / current liabilities
Earnings before tax
53 €
−50 %Profit + income tax
Effective tax
641.5 %
+310 ppIncome tax / earnings before tax
Net working capital
−11 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 47 K € | 42 K € | 40 K € |
| Value added | 13 K € | 15 K € | 17 K € | 20 K € |
| Operating revenue | 49 K € | 47 K € | 42 K € | 40 K € |
| Profit after tax | −2,673 € | −3,651 € | −248 € | −287 € |
| Income tax | 0 € | 149 € | 355 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 18 K € | 18 K € | 19 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 | 14 K € | 18 K € | 18 K € | 19 K € |
| Inventory | 11 K € | 13 K € | 13 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,322 € | 4,139 € | 4,436 € | 2,001 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 18 K € | 18 K € | 19 K € |
| Equity | −6,805 € | −10 K € | −11 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,132 € | −12 K € | −15 K € | −16 K € |
| Profit/loss for the accounting period after tax | −2,673 € | −3,651 € | −248 € | −287 € |
| Liabilities | 21 K € | 28 K € | 28 K € | 30 K € |
| Non-current liabilities | 167 € | 99 € | 103 € | 116 € |
| Current liabilities | 21 K € | 28 K € | 28 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Športová 402/6, 93538 Lok, Slovenská republika
Address Nezábudková 10181/19, 96001 Zvolen, Slovenská republika
Address Hontianska Vrbica 301, 93555 Hontianska Vrbica, Slovenská republika
Address Vodná 21, 94901 Nitra, Slovenská republika
Registered in Business Register
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