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Company data from Slovak public registers
Company financial profile・Company ID 53928636・SNP 328, 93532 Kalná nad Hronom・Founded 2021
Turnover 2025
271 K €
+27 %Profit 2025
10 K €
+36 %Assets
254 K €
−10 %Equity
46 K €
+30 %Debt ratio
82.0 %
−5.5 ppGross margin
26.7 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+0.2 ppProfit / revenue
ROA
4.1 %
+1.4 ppReturn on assets
ROE
22.9 %
+1.0 ppReturn on equity
Current ratio
1.65
−63 %Current assets / current liabilities
Earnings before tax
12 K €
+43 %Profit + income tax
Effective tax
15.5 %
+4.4 ppIncome tax / earnings before tax
Net working capital
23 K €
−64 %Current assets − current liabilities
Revenue CAGR
121.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 121 K € | 178 K € | 271 K € |
| Value added | 4,243 € | −7,695 € | 65 K € | 72 K € |
| Operating revenue | 43 K € | 153 K € | 213 K € | 271 K € |
| Profit after tax | −11 K € | 6,924 € | 7,725 € | 10 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 309 K € | 283 K € | 254 K € |
| Non-current assets | 73 K € | 257 K € | 199 K € | 194 K € |
| Property, plant and equipment | 73 K € | 257 K € | 199 K € | 194 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,623 € | 52 K € | 84 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,690 € | 37 K € | 48 K € | 24 K € |
| Financial accounts | 3,933 € | 15 K € | 37 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 309 K € | 283 K € | 254 K € |
| Equity | 21 K € | 27 K € | 35 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −21 K € | −15 K € | −6,789 € |
| Profit/loss for the accounting period after tax | −11 K € | 6,924 € | 7,725 € | 10 K € |
| Liabilities | 58 K € | 282 K € | 248 K € | 208 K € |
| Non-current liabilities | 47 K € | 260 K € | 219 K € | 163 K € |
| Current liabilities | 11 K € | 22 K € | 19 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 11 K € | 8,578 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dlhá 60/2, 93521 Tlmače, Slovenská republika
Address Dlhá 60/2, 93521 Tlmače, Slovenská republika
Address Dlhá 60/2, 93521 Tlmače, Slovenská republika
Registered in Business Register
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