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Company data from Slovak public registers
Company financial profile・Company ID 54459737・Hronská 345/8, 93532 Kalná nad Hronom・Founded 2022
Turnover 2025
58 K €
+21 %Profit 2025
−40 K €
−14,547 %Assets
151 K €
+39 %Equity
106 K €
+586 %Debt ratio
29.8 %
−56 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-69.2 %
−70 ppProfit / revenue
ROA
-26.5 %
−27 ppReturn on assets
ROE
-37.8 %
−40 ppReturn on equity
Current ratio
3.37
+401 %Current assets / current liabilities
Earnings before tax
−39 K €
−2,493 %Profit + income tax
Effective tax
-2.5 %
−85 ppIncome tax / earnings before tax
Net working capital
73 K €
+399 %Current assets − current liabilities
Revenue CAGR
75.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 39 K € | 32 K € | 0 € |
| Value added | 7,968 € | 20 K € | 27 K € | −11 K € |
| Operating revenue | 10 K € | 49 K € | 48 K € | 58 K € |
| Profit after tax | 4,733 € | 5,285 € | 277 € | −40 K € |
| Income tax | 910 € | 2,079 € | 1,355 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 94 K € | 109 K € | 151 K € |
| Non-current assets | 12 K € | 56 K € | 59 K € | 47 K € |
| Property, plant and equipment | 12 K € | 56 K € | 59 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 38 K € | 50 K € | 104 K € |
| Inventory | 30 K € | 34 K € | 48 K € | 93 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,177 € | 4,200 € | 600 € | 600 € |
| Financial accounts | 3,471 € | 9 € | 1,573 € | 9,852 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 94 K € | 109 K € | 151 K € |
| Equity | 4,733 € | 15 K € | 15 K € | 106 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,645 € | 9,670 € | 9,929 € |
| Profit/loss for the accounting period after tax | 4,733 € | 5,285 € | 277 € | −40 K € |
| Liabilities | 45 K € | 79 K € | 93 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 68 K € | 75 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 11 K € | 19 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hronská 345/8, 93532 Kalná nad Hronom, Slovenská republika
Address Hronská 345/8, 93532 Kalná nad Hronom, Slovenská republika
Registered in Business Register
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