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Company data from Slovak public registers
Company financial profile・Company ID 17061083・Kalameny 155, 03482 Kalameny・Founded 2002
Turnover 2025
96 K €
−13 %Profit 2025
296 €
−98 %Assets
211 K €
−5.8 %Equity
196 K €
−3.9 %Debt ratio
7.0 %
−1.9 ppGross margin
-5.9 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−11 ppProfit / revenue
ROA
0.1 %
−5.3 ppReturn on assets
ROE
0.2 %
−5.9 ppReturn on equity
Current ratio
6.92
−30 %Current assets / current liabilities
Earnings before tax
1,256 €
−92 %Profit + income tax
Effective tax
76.4 %
+52 ppIncome tax / earnings before tax
Net working capital
88 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
-30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 26 K € | 115 K € | 59 K € |
| Value added | 108 K € | 6,873 € | 38 K € | −3,475 € |
| Operating revenue | 173 K € | 94 K € | 111 K € | 96 K € |
| Profit after tax | 36 K € | 25 K € | 12 K € | 296 € |
| Income tax | 7,473 € | 7,169 € | 4,010 € | 960 € |
| Current income tax | 7,473 € | 7,169 € | 4,010 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 258 K € | 229 K € | 224 K € | 211 K € |
| Non-current assets | 131 K € | 124 K € | 116 K € | 108 K € |
| Property, plant and equipment | 131 K € | 124 K € | 116 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 105 K € | 107 K € | 102 K € |
| Inventory | 0 € | 12 K € | 6,007 € | 8,025 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,130 € | 4,870 € | 3,693 € | 2,651 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 119 K € | 88 K € | 97 K € | 92 K € |
| Accruals and deferrals | 403 € | 375 € | 833 € | 460 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 258 K € | 229 K € | 224 K € | 211 K € |
| Equity | 182 K € | 192 K € | 204 K € | 196 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 146 K € | 167 K € | 192 K € | 196 K € |
| Profit/loss for the accounting period after tax | 36 K € | 25 K € | 12 K € | 296 € |
| Liabilities | 76 K € | 38 K € | 20 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | −569 € | 11 K € | 15 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
1 registered activity
Address Kalameny 152, 03482 Kalameny, Slovenská republika
Address Kalameny 152, 03482 Kalameny, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Komposesorát pozemkové spoločenstvo Kalameny
Kalameny 155, 03482 Kalameny
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