Company data from Slovak public registers
Company financial profile・Company ID 45587451・Kalinov 1647, 02302 Krásno nad Kysucou・Founded 2010
Turnover 2025
1.86 M €
−9.0 %Profit 2025
68 K €
+16 %Assets
855 K €
−10 %Equity
530 K €
+14 %Debt ratio
38.0 %
−13 ppGross margin
26.8 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+0.8 ppProfit / revenue
ROA
8.0 %
+1.8 ppReturn on assets
ROE
12.9 %
+0.2 ppReturn on equity
Current ratio
2.29
−9.2 %Current assets / current liabilities
Earnings before tax
87 K €
+13 %Profit + income tax
Effective tax
21.4 %
−1.9 ppIncome tax / earnings before tax
Net working capital
268 K €
−30 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 856 K € | 1.59 M € | 2.02 M € | 1.86 M € |
| Value added | 380 K € | 377 K € | 461 K € | 498 K € |
| Operating revenue | 860 K € | 1.64 M € | 2.05 M € | 1.86 M € |
| Profit after tax | 31 K € | 61 K € | 59 K € | 68 K € |
| Income tax | 10 K € | 17 K € | 18 K € | 19 K € |
| Current income tax | 10 K € | 17 K € | 18 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 775 K € | 827 K € | 951 K € | 855 K € |
| Non-current assets | 393 K € | 389 K € | 316 K € | 377 K € |
| Property, plant and equipment | 393 K € | 389 K € | 316 K € | 377 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 381 K € | 438 K € | 634 K € | 476 K € |
| Inventory | 173 K € | 31 K € | 28 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 324 K € | 569 K € | 466 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 83 K € | 37 K € | 11 K € |
| Accruals and deferrals | 579 € | 0 € | 764 € | 2,271 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 775 K € | 827 K € | 951 K € | 855 K € |
| Equity | 344 K € | 405 K € | 464 K € | 530 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 237 K € | 268 K € | 329 K € | 385 K € |
| Profit/loss for the accounting period after tax | 31 K € | 61 K € | 59 K € | 68 K € |
| Liabilities | 431 K € | 422 K € | 487 K € | 325 K € |
| Non-current liabilities | 1,262 € | 1,322 € | 1,604 € | 2,096 € |
| Current liabilities | 103 K € | 169 K € | 251 K € | 208 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 317 K € | 240 K € | 223 K € | 91 K € |
| Provisions | 11 K € | 12 K € | 11 K € | 8,074 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kalinov 1647, 02302 Krásno nad Kysucou, Slovenská republika
Address Kalinov 1647, 02302 Krásno nad Kysucou, Slovenská republika
Address Raková 322, 02351 Raková, Slovenská republika
Address Kalinov 1647, 02302 Krásno nad Kysucou, Slovenská republika
Address Kalinov 1647, 02302 Krásno nad Kysucou, Slovenská republika
Address Kalinov 1647, 02302 Krásno nad Kysucou, Slovenská republika
Address Kalinov 1647, 02302 Krásno nad Kysucou, Slovenská republika
Address Kalinov 1647, 02302 Krásno nad Kysucou, Slovenská republika
Address Raková 322, 02351 Raková, Slovenská republika
Address Kalinov 1647, 02302 Krásno nad Kysucou, Slovenská republika
Address Raková 322, 02351 Raková, Slovenská republika
Registered in Business Register
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