Company data from Slovak public registers
Company financial profile・Company ID 45412111・Partizánska 385/52, 98501 Kalinovo・Founded 2010
Turnover 2025
369 K €
+42 %Profit 2025
−18 K €
+42 %Assets
442 K €
+1.8 %Equity
386 K €
−4.5 %Debt ratio
12.6 %
+5.8 ppGross margin
25.2 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
+7.3 ppProfit / revenue
ROA
-4.1 %
+3.2 ppReturn on assets
ROE
-4.7 %
+3.1 ppReturn on equity
Current ratio
6.03
−57 %Current assets / current liabilities
Earnings before tax
−16 K €
+45 %Profit + income tax
Effective tax
-11.8 %
−5.3 ppIncome tax / earnings before tax
Net working capital
271 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 357 K € | 293 K € | 259 K € | 367 K € |
| Value added | 98 K € | 71 K € | 76 K € | 92 K € |
| Operating revenue | 359 K € | 295 K € | 260 K € | 369 K € |
| Profit after tax | 24 K € | −15 K € | −32 K € | −18 K € |
| Income tax | 7,969 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 499 K € | 482 K € | 434 K € | 442 K € |
| Non-current assets | 110 K € | 130 K € | 110 K € | 117 K € |
| Property, plant and equipment | 110 K € | 130 K € | 110 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 389 K € | 352 K € | 324 K € | 325 K € |
| Inventory | 27 K € | 28 K € | 36 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 61 K € | 37 K € | 39 K € |
| Financial accounts | 305 K € | 263 K € | 250 K € | 250 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 499 K € | 482 K € | 434 K € | 442 K € |
| Equity | 451 K € | 436 K € | 404 K € | 386 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 422 K € | 446 K € | 431 K € | 399 K € |
| Profit/loss for the accounting period after tax | 24 K € | −15 K € | −32 K € | −18 K € |
| Liabilities | 48 K € | 46 K € | 30 K € | 56 K € |
| Non-current liabilities | 872 € | 1,235 € | 1,609 € | 1,899 € |
| Current liabilities | 47 K € | 35 K € | 23 K € | 54 K € |
| Long-term bank loans | 0 € | 9,870 € | 4,974 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Partizánska 385/52, 98501 Kalinovo, Slovenská republika
Address Partizánska 385/52, 98501 Kalinovo, Slovenská republika
Registered in Business Register
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