Company data from Slovak public registers
Company financial profile・Company ID 18048986・Kálnica, 91637 Kálnica・Founded 1991
Turnover 2025
388 K €
−18 %Profit 2025
30 K €
+173 %Assets
277 K €
−1.0 %Equity
262 K €
+13 %Debt ratio
5.5 %
−12 ppGross margin
17.7 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+5.3 ppProfit / revenue
ROA
10.7 %
+6.8 ppReturn on assets
ROE
11.3 %
+6.7 ppReturn on equity
Current ratio
21.30
+249 %Current assets / current liabilities
Earnings before tax
38 K €
+171 %Profit + income tax
Effective tax
21.2 %
−0.7 ppIncome tax / earnings before tax
Net working capital
261 K €
+13 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 969 K € | 566 K € | 482 K € | 389 K € |
| Value added | 50 K € | 25 K € | 45 K € | 69 K € |
| Operating revenue | 996 K € | 563 K € | 470 K € | 388 K € |
| Profit after tax | 2,646 € | 6,030 € | 11 K € | 30 K € |
| Income tax | 1,388 € | 1,378 € | 3,032 € | 7,968 € |
| Current income tax | 1,388 € | 1,378 € | 3,032 € | 7,968 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 361 K € | 307 K € | 280 K € | 277 K € |
| Non-current assets | 8,382 € | 3,243 € | 3,050 € | 3,050 € |
| Property, plant and equipment | 8,382 € | 3,243 € | 3,050 € | 3,050 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 352 K € | 304 K € | 277 K € | 274 K € |
| Inventory | 114 K € | 50 K € | 8,974 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 72 K € | 19 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 177 K € | 182 K € | 248 K € | 234 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 361 K € | 307 K € | 280 K € | 277 K € |
| Equity | 215 K € | 221 K € | 232 K € | 262 K € |
| Share capital | 6,641 € | 6,641 € | 6,641 € | 6,641 € |
| Funds and other equity components | 811 € | 811 € | 811 € | 811 € |
| Profit/loss of previous years | 76 K € | 78 K € | 84 K € | 95 K € |
| Profit/loss for the accounting period after tax | 2,646 € | 6,030 € | 11 K € | 30 K € |
| Liabilities | 145 K € | 86 K € | 48 K € | 15 K € |
| Non-current liabilities | 2,319 € | 2,171 € | 2,229 € | 2,254 € |
| Current liabilities | 143 K € | 83 K € | 45 K € | 13 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
12 registered activities
Address Záhradná 631, 91621 Čachtice, Slovenská republika
Address Severná 2079/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dolná 2446/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Záhradná 631, 91621 Čachtice, Slovenská republika
Address ul. 30.apríla 298, Rajecké Teplice, Slovenská republika
Address Mierová 4, Pezinok, Slovenská republika
Address Mierová 4, 90201 Pezinok, Slovenská republika
Address Záhradná 631, 91621 Čachtice, Slovenská republika
Address Severná 2079/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dolná 2446/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Záhradná 631, 91621 Čachtice, Slovenská republika
Address Severná 2079/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dolná 2446/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Záhradná 631, 91621 Čachtice, Slovenská republika
Address Severná 2079/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dolná 6-8, 90001 Modra, Slovenská republika
Address Dolná 6-8, 90001 Modra, Slovenská republika
Registered in Business Register
4 entries from the business register
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