Company data from Slovak public registers
Company financial profile・Company ID 44588801・Kálnica 16, 916 37 Kálnica・Founded 2009
Turnover 2025
1.21 M €
+34 %Profit 2025
34 K €
+163 %Assets
550 K €
−13 %Equity
292 K €
+13 %Debt ratio
46.6 %
−12 ppGross margin
15.4 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.4 ppProfit / revenue
ROA
6.1 %
+4.1 ppReturn on assets
ROE
11.5 %
+6.6 ppReturn on equity
Current ratio
4.45
+93 %Current assets / current liabilities
Earnings before tax
48 K €
+117 %Profit + income tax
Effective tax
30.0 %
−12 ppIncome tax / earnings before tax
Net working capital
301 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
67.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.29 M € | 1.11 M € | 889 K € | 1.14 M € |
| Value added | 90 K € | 150 K € | 149 K € | 175 K € |
| Operating revenue | 1.32 M € | 1.14 M € | 904 K € | 1.21 M € |
| Profit after tax | 164 € | 39 K € | 13 K € | 34 K € |
| Income tax | 856 € | 13 K € | 9,360 € | 14 K € |
| Current income tax | 856 € | 13 K € | 9,360 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 568 K € | 673 K € | 631 K € | 550 K € |
| Non-current assets | 101 K € | 138 K € | 112 K € | 150 K € |
| Property, plant and equipment | 101 K € | 138 K € | 112 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 460 K € | 515 K € | 506 K € | 389 K € |
| Inventory | 22 K € | 60 K € | 14 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 311 K € | 332 K € | 300 K € | 269 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 127 K € | 123 K € | 193 K € | 120 K € |
| Accruals and deferrals | 7,754 € | 20 K € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 568 K € | 673 K € | 631 K € | 550 K € |
| Equity | 212 K € | 246 K € | 259 K € | 292 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 204 K € | 199 K € | 238 K € | 251 K € |
| Profit/loss for the accounting period after tax | 164 € | 39 K € | 13 K € | 34 K € |
| Liabilities | 356 K € | 427 K € | 373 K € | 257 K € |
| Non-current liabilities | 637 € | 637 € | 839 € | 175 € |
| Current liabilities | 111 K € | 101 K € | 220 K € | 87 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 192 K € | 236 K € | 152 K € | 138 K € |
| Short-term bank loans | 53 K € | 89 K € | 0 € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,549 € |
Tax liability trend
18 registered activities
Address Kálnica 16, 91637 Kálnica, Slovenská republika
Address Kálnica 451, 91637 Kálnica, Slovenská republika
Address Bzince pod Javorinou 461, 91611 Bzince pod Javorinou, Slovenská republika
Address Kálnica 16, 91637 Kálnica, Slovenská republika
Address Kálnica 16, 91637 Kálnica, Slovenská republika
Address Kálnica 451, 91637 Kálnica, Slovenská republika
Address Kálnica 451, 91637 Kálnica, Slovenská republika
Address Kálnica 16, 91637 Kálnica, Slovenská republika
Address Bzince pod Javorinou 461, 91611 Bzince pod Javorinou, Slovenská republika
Address Kálnica 16, 91637 Kálnica, Slovenská republika
Address Kálnica 16, 91637 Kálnica, Slovenská republika
Address Bzince pod Javorinou 461, 91611 Bzince pod Javorinou, Slovenská republika
Address Kálnica 16, 91637 Kálnica, Slovenská republika
Registered in Business Register
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