Company data from Slovak public registers
Company financial profile・Company ID 44924976・Kalinov 1253, 02302 Krásno nad Kysucou・Founded 2009
Turnover 2025
15 K €
+0.0 %Profit 2025
−4,380 €
+44 %Assets
5,536 €
−52 %Equity
4,642 €
−49 %Debt ratio
16.2 %
−6.4 ppGross margin
67.0 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.2 %
+23 ppProfit / revenue
ROA
-79.1 %
−12 ppReturn on assets
ROE
-94.4 %
−7.3 ppReturn on equity
Current ratio
16.28
+364 %Current assets / current liabilities
Earnings before tax
−4,040 €
+46 %Profit + income tax
Effective tax
-8.4 %
−3.9 ppIncome tax / earnings before tax
Net working capital
5,196 €
−11 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 15 K € | 15 K € | 15 K € |
| Value added | 6,525 € | 9,792 € | 9,603 € | 10 K € |
| Operating revenue | 14 K € | 15 K € | 15 K € | 15 K € |
| Profit after tax | 775 € | −4,272 € | −7,853 € | −4,380 € |
| Income tax | 154 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 20 K € | 12 K € | 5,536 € |
| Non-current assets | 4,735 € | 4,125 € | 3,515 € | 0 € |
| Property, plant and equipment | 4,735 € | 4,125 € | 3,515 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 16 K € | 8,136 € | 5,536 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 166 € | 168 € | 309 € | 0 € |
| Financial accounts | 17 K € | 16 K € | 7,827 € | 5,536 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 20 K € | 12 K € | 5,536 € |
| Equity | 21 K € | 17 K € | 9,022 € | 4,642 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 16 K € | 12 K € | 4,022 € |
| Profit/loss for the accounting period after tax | 775 € | −4,272 € | −7,853 € | −4,380 € |
| Liabilities | 1,160 € | 3,028 € | 2,629 € | 894 € |
| Non-current liabilities | 194 € | 246 € | 312 € | 354 € |
| Current liabilities | 966 € | 2,782 € | 2,317 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 200 € |
Tax liability trend
20 registered activities
Address Kalinov 1253, 02302 Krásno nad Kysucou, Slovenská republika
Address Školská, Závodie 209/74, 01004 Žilina, Slovenská republika
Address Černovská 1677/1, 01008 Žilina, Slovenská republika
Address Kalinov 1253, 02302 Krásno nad Kysucou, Slovenská republika
Address Školská, Závodie 209/74, 01004 Žilina, Slovenská republika
Address Černovská 1677/1, 01008 Žilina, Slovenská republika
Registered in Business Register
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