Company data from Slovak public registers
Company financial profile・Company ID 44720980・Levanduľová ulica 613/23, 90043 Kalinkovo・Founded 2009
Turnover 2025
323 K €
−38 %Profit 2025
42 K €
−64 %Assets
413 K €
−10 %Equity
346 K €
+14 %Debt ratio
16.1 %
−18 ppGross margin
37.5 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
−9.4 ppProfit / revenue
ROA
10.1 %
−15 ppReturn on assets
ROE
12.0 %
−26 ppReturn on equity
Current ratio
3.66
+102 %Current assets / current liabilities
Earnings before tax
50 K €
−67 %Profit + income tax
Effective tax
17.0 %
−7.0 ppIncome tax / earnings before tax
Net working capital
155 K €
+40 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 237 K € | 330 K € | 347 K € | 173 K € |
| Value added | 48 K € | 253 K € | 160 K € | 65 K € |
| Operating revenue | 334 K € | 361 K € | 521 K € | 323 K € |
| Profit after tax | 31 K € | 133 K € | 116 K € | 42 K € |
| Income tax | 12 K € | 39 K € | 37 K € | 8,514 € |
| Current income tax | 12 K € | 39 K € | 37 K € | 8,514 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 221 K € | 345 K € | 460 K € | 413 K € |
| Non-current assets | 125 K € | 154 K € | 213 K € | 200 K € |
| Property, plant and equipment | 125 K € | 154 K € | 213 K € | 200 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 191 K € | 247 K € | 213 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 24 K € | 44 K € | 209 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 167 K € | 203 K € | 4,617 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 112 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 345 K € | 460 K € | 413 K € |
| Equity | 55 K € | 189 K € | 305 K € | 346 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,031 € | 2,031 € | 2,031 € | 2,031 € |
| Profit/loss of previous years | −15 K € | 15 K € | 149 K € | 265 K € |
| Profit/loss for the accounting period after tax | 31 K € | 133 K € | 116 K € | 42 K € |
| Liabilities | 157 K € | 156 K € | 155 K € | 67 K € |
| Non-current liabilities | 181 € | 207 € | 226 € | 258 € |
| Current liabilities | 119 K € | 128 K € | 137 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 28 K € | 18 K € | 8,053 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 8,500 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Levanduľová 613/23, 90043 Kalinkovo, Slovenská republika
Address Bystrická 46, 90033 Marianka, Slovenská republika
Address Langsfeldova 16, 81104 Bratislava, Slovenská republika
Address Langsfeldova 16, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Levanduľová 613/23, 90043 Kalinkovo, Slovenská republika
Address Langsfeldova 16, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Langsfeldova 16, 81104 Bratislava, Slovenská republika
Address Langsfeldova 16, 81104 Bratislava, Slovenská republika
Address Žatevná 12, 84101 Bratislava, Slovenská republika
Address Langsfeldova 16, 81104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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