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Company data from Slovak public registers
Company financial profile・Company ID 31991726・Kalnište 133, 08701 Kalnište・Founded 1996
Turnover 2025
2,200 €
−27 %Profit 2025
386 €
+118 %Assets
5,801 €
+8.0 %Equity
5,158 €
+8.1 %Debt ratio
11.1 %
−0.1 ppGross margin
22.3 %
+93 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+91 ppProfit / revenue
ROA
6.7 %
+48 ppReturn on assets
ROE
7.5 %
+54 ppReturn on equity
Current ratio
134.91
Current assets / current liabilities
Earnings before tax
429 €
+120 %Profit + income tax
Effective tax
10.0 %
+10 ppIncome tax / earnings before tax
Net working capital
5,758 €
+7.2 %Current assets − current liabilities
Revenue CAGR
-40.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 4,250 € | 3,000 € | 2,200 € |
| Value added | 5,229 € | 1,228 € | −2,132 € | 491 € |
| Operating revenue | 11 K € | 6,568 € | 3,000 € | 2,200 € |
| Profit after tax | 4,629 € | 2,933 € | −2,200 € | 386 € |
| Income tax | 530 € | 526 € | 0 € | 43 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,169 € | 8,148 € | 5,372 € | 5,801 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,169 € | 8,148 € | 5,372 € | 5,801 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,169 € | 8,148 € | 5,372 € | 5,801 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,169 € | 8,148 € | 5,372 € | 5,801 € |
| Equity | 4,039 € | 6,972 € | 4,772 € | 5,158 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −998 € | 3,631 € | 6,564 € | 4,364 € |
| Profit/loss for the accounting period after tax | 4,629 € | 2,933 € | −2,200 € | 386 € |
| Liabilities | 1,130 € | 1,176 € | 600 € | 643 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 530 € | 576 € | 0 € | 43 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Kalnište 133, 08701 Kalnište, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske a lesné spoločenstvo - pozemkové spoločenstvo Kalnište
Kalnište 133, 08701 Kalnište
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