Company data from Slovak public registers
Company financial profile・Company ID 36775169・Kalameny 20, 03482 Kalameny・Founded 2007
Turnover 2025
172 K €
+195 %Profit 2025
12 K €
+52 %Assets
115 K €
+13 %Equity
95 K €
+14 %Debt ratio
17.7 %
−0.7 ppGross margin
9.2 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
−6.6 ppProfit / revenue
ROA
10.4 %
+2.6 ppReturn on assets
ROE
12.6 %
+3.1 ppReturn on equity
Current ratio
4.08
−25 %Current assets / current liabilities
Earnings before tax
15 K €
+63 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
63 K €
−24 %Current assets − current liabilities
Revenue CAGR
32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 39 K € | 58 K € | 172 K € |
| Value added | 3,528 € | 6,208 € | 9,595 € | 16 K € |
| Operating revenue | 24 K € | 39 K € | 58 K € | 172 K € |
| Profit after tax | 3,032 € | 5,088 € | 7,908 € | 12 K € |
| Income tax | 246 € | 835 € | 1,395 € | 3,190 € |
| Current income tax | 246 € | 835 € | 1,395 € | 3,190 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 84 K € | 102 K € | 115 K € |
| Non-current assets | 0 € | 0 € | 0 € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 84 K € | 102 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,537 € | 5,515 € | 2,363 € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 78 K € | 99 K € | 45 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 84 K € | 102 K € | 115 K € |
| Equity | 70 K € | 75 K € | 83 K € | 95 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 60 K € | 63 K € | 68 K € | 76 K € |
| Profit/loss for the accounting period after tax | 3,032 € | 5,088 € | 7,908 € | 12 K € |
| Liabilities | 5,145 € | 8,483 € | 19 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,145 € | 8,483 € | 19 K € | 20 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Kalameny 20, Kalameny, Slovenská republika
Address Kalameny 20, Kalameny, Slovenská republika
Address Kalameny 20, Kalameny, Slovenská republika
Registered in Business Register
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