Company data from Slovak public registers
Company financial profile・Company ID 36058211・Močiar 629/22, 985 01 Kalinovo・Founded 2003
Turnover 2025
71 K €
+531 %Profit 2025
17 K €
+128 %Assets
156 K €
+373 %Equity
37 K €
+83 %Debt ratio
76.4 %
+37 ppGross margin
35.8 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.6 %
−42 ppProfit / revenue
ROA
10.8 %
−12 ppReturn on assets
ROE
45.5 %
+8.9 ppReturn on equity
Current ratio
0.81
−56 %Current assets / current liabilities
Earnings before tax
19 K €
+130 %Profit + income tax
Effective tax
10.1 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−18 K €
−275 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 8,342 € | 11 K € | 26 K € |
| Value added | 598 € | −805 € | 8,233 € | 9,238 € |
| Operating revenue | 13 K € | 8,342 € | 11 K € | 71 K € |
| Profit after tax | 398 € | −1,365 € | 7,373 € | 17 K € |
| Income tax | 74 € | 0 € | 762 € | 1,893 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 13 K € | 33 K € | 156 K € |
| Non-current assets | 0 € | 0 € | 9,815 € | 79 K € |
| Property, plant and equipment | 0 € | 0 € | 9,815 € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 13 K € | 23 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 7,801 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,681 € | 515 € | 11 K € | 38 K € |
| Financial accounts | 9,113 € | 13 K € | 12 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 13 K € | 33 K € | 156 K € |
| Equity | 14 K € | 13 K € | 20 K € | 37 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,242 € | 6,640 € | 5,275 € | 13 K € |
| Profit/loss for the accounting period after tax | 398 € | −1,365 € | 7,373 € | 17 K € |
| Liabilities | 1,628 € | 379 € | 13 K € | 119 K € |
| Non-current liabilities | 202 € | 167 € | 166 € | 166 € |
| Current liabilities | 1,376 € | 212 € | 13 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 5,369 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 18 K € |
| Provisions | 50 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Močiar 629/22, 98501 Kalinovo, Slovenská republika
Address Močiar 613/5, 98501 Kalinovo, Slovenská republika
Address J. Jiskru 409/14, 98401 Lučenec - Opatová, Slovenská republika
Address J. Jiskru 409/14, Lučenec - Opatová, Slovenská republika
Address Močiar 629/22, 98501 Kalinovo, Slovenská republika
Address Močiar 613/5, 98501 Kalinovo, Slovenská republika
Address J. Jiskru 409/14, 98401 Lučenec - Opatová, Slovenská republika
Address J. Jiskru 409/14, 98401 Lučenec - Opatová, Slovenská republika
Address J. Jiskru 409/14, Lučenec - Opatová, Slovenská republika
Registered in Business Register
1 entry from the business register
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