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Company data from Slovak public registers
Company financial profile・Company ID 34075747・Kálnica 233, 91637 Kálnica・Founded 1996
Turnover 2025
5,153 €
−33 %Profit 2025
721 €
−77 %Assets
51 K €
−0.1 %Equity
50 K €
+0.4 %Debt ratio
1.1 %
−0.5 ppGross margin
40.2 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
−28 ppProfit / revenue
ROA
1.4 %
−4.9 ppReturn on assets
ROE
1.4 %
−5.0 ppReturn on equity
Current ratio
22.26
+44 %Current assets / current liabilities
Earnings before tax
1,061 €
−72 %Profit + income tax
Effective tax
32.0 %
+17 ppIncome tax / earnings before tax
Net working capital
11 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,505 € | 3,587 € | 7,649 € | 5,153 € |
| Value added | 2,880 € | 2,584 € | 4,798 € | 2,069 € |
| Operating revenue | 4,505 € | 3,587 € | 7,649 € | 5,153 € |
| Profit after tax | 2,139 € | 1,380 € | 3,203 € | 721 € |
| Income tax | 385 € | 258 € | 580 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 48 K € | 51 K € | 51 K € |
| Non-current assets | 39 K € | 39 K € | 39 K € | 39 K € |
| Property, plant and equipment | 39 K € | 39 K € | 39 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,708 € | 9,058 € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,708 € | 9,058 € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 48 K € | 51 K € | 51 K € |
| Equity | 47 K € | 47 K € | 50 K € | 50 K € |
| Share capital | 39 K € | 39 K € | 39 K € | 39 K € |
| Profit/loss of previous years | 5,987 € | 7,143 € | 8,016 € | 11 K € |
| Profit/loss for the accounting period after tax | 2,139 € | 1,380 € | 3,203 € | 721 € |
| Liabilities | 582 € | 535 € | 777 € | 537 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 582 € | 535 € | 777 € | 537 € |
| 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 Kálnica 233, 91637 Kálnica, Slovenská republika
Address Štvrtok 80, 91305 Štvrtok, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesná spoločnosť Masarik, pozemkové spoločentvo Kálnica
Kálnica 233, 91637 Kálnica
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