Company data from Slovak public registers
Company financial profile・Company ID 53397118・29. Augusta 131/27, 93532 Kalná nad Hronom・Founded 2020
Turnover 2025
102 K €
+14 %Profit 2025
2,536 €
+117 %Assets
40 K €
−14 %Equity
−981 €
+90 %Debt ratio
102.5 %
−18 ppGross margin
37.9 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+20 ppProfit / revenue
ROA
6.4 %
+39 ppReturn on assets
ROE
-258.5 %
−419 ppReturn on equity
Current ratio
0.49
+187 %Current assets / current liabilities
Earnings before tax
3,496 €
+123 %Profit + income tax
Effective tax
27.5 %
+27 ppIncome tax / earnings before tax
Net working capital
−16 K €
+56 %Current assets − current liabilities
Revenue CAGR
156.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 54 K € | 77 K € | 90 K € |
| Value added | 2,517 € | 11 K € | 16 K € | 34 K € |
| Operating revenue | 46 K € | 54 K € | 90 K € | 102 K € |
| Profit after tax | −879 € | 485 € | −15 K € | 2,536 € |
| Income tax | 0 € | 217 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,306 € | 72 K € | 46 K € | 40 K € |
| Non-current assets | 5,550 € | 51 K € | 38 K € | 24 K € |
| Property, plant and equipment | 5,550 € | 51 K € | 38 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,756 € | 21 K € | 7,782 € | 16 K € |
| Inventory | 0 € | 0 € | 4,590 € | 5,950 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,567 € | 14 K € | 1,193 € | 1,060 € |
| Financial accounts | 1,189 € | 7,725 € | 1,999 € | 8,909 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,306 € | 72 K € | 46 K € | 40 K € |
| Equity | 5,369 € | 5,854 € | −9,517 € | −981 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,276 € | −2,155 € | −1,781 € | −17 K € |
| Profit/loss for the accounting period after tax | −879 € | 485 € | −15 K € | 2,536 € |
| Liabilities | 2,937 € | 66 K € | 56 K € | 41 K € |
| Non-current liabilities | 8 € | 27 € | 126 € | 232 € |
| Current liabilities | 2,929 € | 53 K € | 45 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 10 K € | 7,858 € |
| Provisions | 0 € | 0 € | 0 € | 314 € |
Tax liability trend
17 registered activities
Address 29. augusta 131/27, 93532 Kalná nad Hronom, Slovenská republika
Address Mieru 167/22, 93532 Kalná nad Hronom, Slovenská republika
Address Mieru 167/22, 93532 Kalná nad Hronom, Slovenská republika
Address 29. augusta 131/27, 93532 Kalná nad Hronom, Slovenská republika
Registered in Business Register
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