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Company data from Slovak public registers
Company financial profile・Company ID 42314607・Bystrinská 51/51, 98501 Kalinovo・Founded 2014
Turnover 2025
49 K €
+0.7 %Profit 2025
28 K €
+7.4 %Assets
41 K €
−0.9 %Equity
28 K €
+7.4 %Debt ratio
31.6 %
−5.3 ppGross margin
76.3 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.9 %
+3.6 ppProfit / revenue
ROA
68.4 %
+5.3 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
3.74
+18 %Current assets / current liabilities
Earnings before tax
31 K €
+1.4 %Profit + income tax
Effective tax
9.9 %
−5.0 ppIncome tax / earnings before tax
Net working capital
30 K €
+6.0 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 47 K € | 48 K € | 49 K € |
| Value added | 35 K € | 36 K € | 36 K € | 37 K € |
| Operating revenue | 48 K € | 47 K € | 48 K € | 49 K € |
| Profit after tax | 27 K € | 26 K € | 26 K € | 28 K € |
| Income tax | 4,778 € | 4,570 € | 4,606 € | 3,097 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 40 K € | 41 K € | 41 K € |
| 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 | 40 K € | 40 K € | 41 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 40 K € | 41 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 40 K € | 41 K € | 41 K € |
| Equity | 27 K € | 26 K € | 26 K € | 28 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 27 K € | 26 K € | 26 K € | 28 K € |
| Liabilities | 13 K € | 14 K € | 15 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 12 K € | 13 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,350 € | 2,350 € | 2,250 € | 2,000 € |
Tax liability trend
1 registered activity
Address Bystrinská 51, 98501 Kalinovo, Slovenská republika
Address Kpt. Nálepku 1, 98501 Kalinovo, Slovenská republika
Address Bystrinská 51, 98501 Kalinovo, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesná spoločnosť Skalica Kalinovo, pozemkové spoločenstvo
Bystrinská 51/51, 98501 Kalinovo
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