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Company data from Slovak public registers
Company financial profile・Company ID 45975906・Kálnica 1066, 91637 Kálnica・Founded 2011
Turnover 2026
106 K €
−91 %Profit 2026
−130 K €
−2,658 %Assets
4,652 €
−98 %Equity
4,758 €
−96 %Debt ratio
-2.3 %
−61 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-122.1 %
−123 ppProfit / revenue
ROA
-2,793.8 %
−2,796 ppReturn on assets
ROE
-2,731.6 %
−2,736 ppReturn on equity
Current ratio
-4.67
−638 %Current assets / current liabilities
Earnings before tax
−130 K €
−957 %Profit + income tax
Effective tax
-0.2 %
−67 ppIncome tax / earnings before tax
Net working capital
5,649 €
+128 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 896 K € | 4.37 M € | 1.1 M € | 0 € |
| Value added | 198 K € | 176 K € | 110 K € | −7,602 € |
| Operating revenue | 918 K € | 4.4 M € | 1.13 M € | 106 K € |
| Profit after tax | 97 K € | 56 K € | 5,080 € | −130 K € |
| Income tax | 30 K € | 20 K € | 10 K € | 293 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 425 K € | 1.0 M € | 280 K € | 4,652 € |
| Non-current assets | 64 K € | 58 K € | 147 K € | 0 € |
| Property, plant and equipment | 63 K € | 58 K € | 147 K € | 0 € |
| Non-current intangible assets | 1,570 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 361 K € | 945 K € | 132 K € | 4,652 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 301 K € | 877 K € | 118 K € | 2,902 € |
| Financial accounts | 60 K € | 68 K € | 14 K € | 1,750 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 425 K € | 1.0 M € | 280 K € | 4,652 € |
| Equity | 198 K € | 254 K € | 115 K € | 4,758 € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Profit/loss of previous years | 35 K € | 127 K € | 39 K € | 64 K € |
| Profit/loss for the accounting period after tax | 97 K € | 56 K € | 5,080 € | −130 K € |
| Liabilities | 227 K € | 749 K € | 165 K € | −106 € |
| Non-current liabilities | 36 K € | 25 K € | 12 K € | 891 € |
| Current liabilities | 178 K € | 716 K € | 153 K € | −997 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 7,972 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Družstevná 438/9, 91442 Horné Srnie, Slovenská republika
Address Družstevná 438/9, 91442 Horné Srnie, Slovenská republika
Address Melčice 522, 91305 Melčice-Lieskové, Slovenská republika
Address Železničná 16, 91621 Čachtice, Slovenská republika
Address Čerešňová 2865/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Melčice 522, 91305 Melčice - Lieskové, Slovenská republika
Address Melčice 522, 91305 Melčice - Lieskové, Slovenská republika
Address Beniakova 3086/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Melčice 522, 91305 Melčice - Lieskové, Slovenská republika
Address Beniakova 3086/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Zámocká 34, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Melčice 522, 91305 Melčice - Lieskové, Slovenská republika
Address Via Milano 8, 20017 Rho, Talianska republika
Address Melčice 522, 91305 Melčice - Lieskové, Slovenská republika
Registered in Business Register
4 entries from the business register
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