Company data from Slovak public registers
Company financial profile・Company ID 53687108・Kpt. Nálepku 444/18, 935 32 Kalná nad Hronom・Founded 2021
Turnover 2025
231 K €
+373 %Profit 2025
7,297 €
+93 %Assets
46 K €
−53 %Equity
41 K €
−53 %Debt ratio
10.8 %
+0.8 ppGross margin
7.9 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−4.6 ppProfit / revenue
ROA
15.9 %
+12 ppReturn on assets
ROE
17.8 %
+13 ppReturn on equity
Current ratio
8.91
−11 %Current assets / current liabilities
Earnings before tax
9,281 €
+109 %Profit + income tax
Effective tax
21.4 %
+6.3 ppIncome tax / earnings before tax
Net working capital
39 K €
−55 %Current assets − current liabilities
Revenue CAGR
85.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 77 K € | 40 K € | 209 K € |
| Value added | 17 K € | 35 K € | 17 K € | 17 K € |
| Operating revenue | 42 K € | 95 K € | 49 K € | 231 K € |
| Profit after tax | 230 € | 4,395 € | 3,781 € | 7,297 € |
| Income tax | 40 € | 1,169 € | 669 € | 1,984 € |
| Current income tax | — | 1,169 € | 669 € | 1,984 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 15 K € | 98 K € | 46 K € |
| Non-current assets | 5,417 € | 0 € | 0 € | 1,833 € |
| Property, plant and equipment | 5,417 € | 0 € | 0 € | 1,833 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 15 K € | 98 K € | 44 K € |
| Inventory | 0 € | 0 € | 91 K € | 0 € |
| Non-current receivables | 0 € | 1,390 € | 0 € | 0 € |
| Current receivables | 7,410 € | 52 € | 3,675 € | −69 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 4,908 € | 14 K € | 3,301 € | 113 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 15 K € | 98 K € | 46 K € |
| Equity | 19 K € | 9,625 € | 88 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 230 € | 6,274 € | 0 € |
| Profit/loss for the accounting period after tax | 230 € | 4,395 € | 3,781 € | 7,297 € |
| Liabilities | −1,123 € | 5,475 € | 9,725 € | 4,957 € |
| Non-current liabilities | −1,570 € | 900 € | 0 € | 0 € |
| Current liabilities | 447 € | 4,575 € | 9,725 € | 4,957 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Kpt. Nálepku 444/18, 93532 Kalná nad Hronom, Slovenská republika
Address Dlhá 97/49, 93532 Kalná nad Hronom, Slovenská republika
Address Kpt. Nálepku 444/18, 93532 Kalná nad Hronom, Slovenská republika
Address Dlhá 97/49, 93532 Kalná nad Hronom, Slovenská republika
Registered in Business Register
1 entry from the business register
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