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Company data from Slovak public registers
Company financial profile・Company ID 42002401・SNP 137/39, 98501 Kalinovo・Founded 2005
Turnover 2025
124 €
−98 %Profit 2025
−1,482 €
−166 %Assets
8,663 €
−15 %Equity
8,173 €
−15 %Debt ratio
5.7 %
+0.4 ppGross margin
-505.7 %
−562 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,195.2 %
−1,235 ppProfit / revenue
ROA
-17.1 %
−39 ppReturn on assets
ROE
-18.1 %
−41 ppReturn on equity
Current ratio
25.48
+34 %Current assets / current liabilities
Earnings before tax
−1,142 €
−144 %Profit + income tax
Effective tax
-29.8 %
−44 ppIncome tax / earnings before tax
Net working capital
8,323 €
−14 %Current assets − current liabilities
Revenue CAGR
-74.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,308 € | 62 € | 5,564 € | 124 € |
| Value added | 4,676 € | −184 € | 3,114 € | −627 € |
| Operating revenue | 7,308 € | 62 € | 5,564 € | 124 € |
| Profit after tax | 3,720 € | −695 € | 2,243 € | −1,482 € |
| Income tax | 567 € | 0 € | 358 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,674 € | 7,592 € | 10 K € | 8,663 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,674 € | 7,592 € | 10 K € | 8,663 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 € | 200 € | 200 € | 200 € |
| Financial accounts | 8,474 € | 7,392 € | 9,993 € | 8,463 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,674 € | 7,592 € | 10 K € | 8,663 € |
| Equity | 8,107 € | 7,412 € | 9,655 € | 8,173 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,387 € | 8,107 € | 7,412 € | 9,655 € |
| Profit/loss for the accounting period after tax | 3,720 € | −695 € | 2,243 € | −1,482 € |
| Liabilities | 567 € | 180 € | 538 € | 490 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 567 € | 180 € | 538 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 150 € |
Tax liability trend
1 registered activity
Address SNP 39, 98501 Kalinovo, Slovenská republika
Address Hrabovská cesta 54, 98501 Kalinovo, Slovenská republika
Address SNP 39, 98501 Kalinovo, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesná spoločnosť - Pozemkové spoločenstvo Hrabovo
SNP 137/39, 98501 Kalinovo
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