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Company data from Slovak public registers
Company financial profile・Company ID 34006907・Kálnica 139, 91637 Kálnica・Founded 2001
Turnover 2025
34 K €
+106 %Profit 2025
24 K €
+301 %Assets
61 K €
+59 %Equity
44 K €
+76 %Debt ratio
8.8 %
+4.3 ppGross margin
87.9 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.1 %
+35 ppProfit / revenue
ROA
39.9 %
+24 ppReturn on assets
ROE
55.3 %
+31 ppReturn on equity
Current ratio
11.29
−49 %Current assets / current liabilities
Earnings before tax
27 K €
+277 %Profit + income tax
Effective tax
10.1 %
−5.2 ppIncome tax / earnings before tax
Net working capital
55 K €
+52 %Current assets − current liabilities
Revenue CAGR
62.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,373 € | 12 K € | 15 K € | 32 K € |
| Value added | 5,839 € | 9,037 € | 9,713 € | 28 K € |
| Operating revenue | 7,373 € | 12 K € | 16 K € | 34 K € |
| Profit after tax | 3,002 € | 5,652 € | 6,059 € | 24 K € |
| Income tax | 530 € | 997 € | 1,099 € | 2,737 € |
| Current income tax | 530 € | 997 € | 1,099 € | 2,737 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 36 K € | 38 K € | 61 K € |
| Non-current assets | 120 € | 120 € | 120 € | 120 € |
| Property, plant and equipment | 120 € | 120 € | 120 € | 120 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 36 K € | 38 K € | 61 K € |
| Inventory | 0 € | 0 € | 852 € | 846 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 397 € | 856 € | 519 € | 50 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 35 K € | 37 K € | 60 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 36 K € | 38 K € | 61 K € |
| Equity | 16 K € | 19 K € | 25 K € | 44 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 13 K € | 19 K € | 20 K € |
| Profit/loss for the accounting period after tax | 3,002 € | 5,652 € | 6,059 € | 24 K € |
| Liabilities | 1,028 € | 1,810 € | 1,732 € | 5,375 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,028 € | 1,810 € | 1,732 € | 5,375 € |
| 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 | 4,035 € | 15 K € | 12 K € | 12 K € |
Tax liability trend
1 registered activity
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No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesná a pasienková spoločnosť v Kálnici, pozemkové spoločenstvo
Kálnica 139, 91637 Kálnica
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