Company data from Slovak public registers
Company financial profile・Company ID 31431631・Kálnica 722, 916 37 Kálnica・Founded 1993
Turnover 2025
711 K €
−5.0 %Profit 2025
−48 K €
−12,788 %Assets
669 K €
−43 %Equity
147 K €
−27 %Debt ratio
78.1 %
−4.7 ppGross margin
-3.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
−6.7 ppProfit / revenue
ROA
-7.1 %
−7.1 ppReturn on assets
ROE
-32.4 %
−33 ppReturn on equity
Current ratio
0.41
−39 %Current assets / current liabilities
Earnings before tax
−44 K €
−1,138 %Profit + income tax
Effective tax
-8.8 %
−100 ppIncome tax / earnings before tax
Net working capital
−263 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 594 K € | 286 K € | 402 K € | 347 K € |
| Value added | 235 K € | −82 K € | −11 K € | −11 K € |
| Operating revenue | 900 K € | 607 K € | 748 K € | 711 K € |
| Profit after tax | 169 K € | −254 K € | 375 € | −48 K € |
| Income tax | 528 € | 0 € | 3,840 € | 3,841 € |
| Current income tax | 528 € | 0 € | 3,840 € | 3,841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 1.08 M € | 1.17 M € | 669 K € |
| Non-current assets | 670 K € | 565 K € | 600 K € | 486 K € |
| Property, plant and equipment | 670 K € | 565 K € | 600 K € | 486 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 466 K € | 514 K € | 573 K € | 180 K € |
| Inventory | 276 K € | 392 K € | 380 K € | 95 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 111 K € | 132 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 119 K € | 11 K € | 61 K € | 31 K € |
| Accruals and deferrals | 473 € | 2,474 € | 461 € | 2,755 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 1.08 M € | 1.17 M € | 669 K € |
| Equity | 456 K € | 201 K € | 202 K € | 147 K € |
| Share capital | 789 K € | 788 K € | 788 K € | 788 K € |
| Funds and other equity components | 26 K € | 26 K € | 26 K € | 26 K € |
| Profit/loss of previous years | −762 K € | −593 K € | −847 K € | −1.14 M € |
| Profit/loss for the accounting period after tax | 169 K € | −254 K € | 375 € | −48 K € |
| Liabilities | 674 K € | 874 K € | 972 K € | 522 K € |
| Non-current liabilities | 151 K € | 132 K € | 100 K € | 69 K € |
| Current liabilities | 513 K € | 552 K € | 854 K € | 444 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 181 K € | 0 € | 0 € |
| Provisions | 9,834 € | 8,417 € | 17 K € | 10 K € |
| Accruals and deferrals | 7,093 € | 6,002 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Predseda predstavenstva
Address Zelená Voda 3006, 91501 Nové Mesto nad Váhom, Slovenská republika
Podpredseda predstavenstva
Address Obchodná 25/57, 07801 Sečovce, Slovenská republika
Podpredseda predstavenstva
Address Vacherie-Mouillard 10, 2950 Courgenay, Švajčiarska konfederácia
Address Erliweg 16, 6415 Arth, Švajčiarska konfederácia
Predseda predstavenstva
Address Zelená Voda 3006, 91501 Nové Mesto nad Váhom, Slovenská republika
Predseda predstavenstva
Address Erliweg 16, 6415 Arth, Švajčiarska konfederácia
Podpredseda predstavenstva
Address Kálnica 295, 91637 Kálnica, Slovenská republika
Predseda predstavenstva
Address Vieska 251, 91626 Považany, Slovenská republika
Predseda predstavenstva
Address Veľké Ripňany 502, 95607 Veľké Ripňany, Slovenská republika
Podpredseda predstavenstva
Address Kálnica 302, 91637 Kálnica, Slovenská republika
Address Vajanského ulica 1364/25, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kočovce 760, 91631 Kočovce, Slovenská republika
Address Nová Bošáca 661, 91308 Nová Bošáca, Slovenská republika
Address Kálnica 396, 91637 Kálnica, Slovenská republika
Address Obchodná 25/57, 07801 Sečovce, Slovenská republika
Address Čachtická 12, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Lubina 176, 91612 Lubina, Slovenská republika
Address Dr. I. Markoviča 2085/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kálnica 172, 91637 Kálnica, Slovenská republika
Address Kálnica 225, 91637 Kálnica, Slovenská republika
Registered in Business Register
7 entries from the business register
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