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Company data from Slovak public registers
Company financial profile・Company ID 36428604・Kalameny 71, 03482 Kalameny・Founded 2005
Turnover 2025
34 K €
−18 %Profit 2025
26 K €
+4.6 %Assets
54 K €
+118 %Equity
48 K €
+113 %Debt ratio
10.5 %
+2.1 ppGross margin
85.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
74.6 %
+16 ppProfit / revenue
ROA
47.6 %
−52 ppReturn on assets
ROE
53.1 %
−55 ppReturn on equity
Current ratio
13.64
+75 %Current assets / current liabilities
Earnings before tax
28 K €
+7.5 %Profit + income tax
Effective tax
10.0 %
+2.5 ppIncome tax / earnings before tax
Net working capital
42 K €
+199 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 71 K € | 42 K € | 34 K € |
| Value added | 7,363 € | 35 K € | 27 K € | 29 K € |
| Operating revenue | 46 K € | 71 K € | 42 K € | 34 K € |
| Profit after tax | 7,476 € | −45 K € | 24 K € | 26 K € |
| Income tax | 1,386 € | 0 € | 1,980 € | 2,839 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 23 K € | 25 K € | 54 K € |
| Non-current assets | 130 K € | 19 K € | 8,541 € | 8,541 € |
| Property, plant and equipment | 130 K € | 19 K € | 8,541 € | 8,541 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 4,562 € | 16 K € | 45 K € |
| Inventory | 2,380 € | 2,380 € | 751 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 1,955 € | 14 K € | 45 K € |
| Financial accounts | 10 K € | 227 € | 1,622 € | 212 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 23 K € | 25 K € | 54 K € |
| Equity | 116 K € | 8,264 € | 23 K € | 48 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 36 K € | 43 K € | −12 K € | 13 K € |
| Profit/loss for the accounting period after tax | 7,476 € | −45 K € | 24 K € | 26 K € |
| Liabilities | 42 K € | 15 K € | 2,061 € | 5,633 € |
| Non-current liabilities | 122 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 2,051 € | 2,061 € | 3,312 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 13 K € | 0 € | 2,321 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Štúrova 1793/19, 03101 Liptovský Mikuláš, Slovenská republika
Address Kalameny 71, 03482 Kalameny, Slovenská republika
Address Štúrova 1793/19, 03101 Liptovský Mikuláš, Slovenská republika
Address Kalameny 71, 03482 Kalameny, Slovenská republika
Address Kalameny 71, 03482 Kalameny, Slovenská republika
Registered in Business Register
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