Company data from Slovak public registers
Company financial profile・Company ID 46236660・Dubová 417/36, 90043 Kalinkovo・Founded 2011
Turnover 2025
148 K €
−14 %Profit 2025
−4,267 €
−128 %Assets
81 K €
−13 %Equity
25 K €
+2.9 %Debt ratio
69.1 %
−4.7 ppGross margin
21.0 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−12 ppProfit / revenue
ROA
-5.3 %
−22 ppReturn on assets
ROE
-17.2 %
−79 ppReturn on equity
Current ratio
1.40
+16 %Current assets / current liabilities
Earnings before tax
−3,307 €
−118 %Profit + income tax
Effective tax
-29.0 %
−48 ppIncome tax / earnings before tax
Net working capital
12 K €
+92 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 99 K € | 145 K € | 144 K € |
| Value added | 34 K € | 22 K € | 32 K € | 30 K € |
| Operating revenue | 109 K € | 100 K € | 171 K € | 148 K € |
| Profit after tax | 82 € | −12 K € | 15 K € | −4,267 € |
| Income tax | 1,029 € | 0 € | 3,607 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 64 K € | 92 K € | 81 K € |
| Non-current assets | 68 K € | 50 K € | 56 K € | 39 K € |
| Property, plant and equipment | 68 K € | 50 K € | 56 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 15 K € | 36 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € | 23 K € | 25 K € |
| Financial accounts | 8,313 € | 678 € | 13 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 64 K € | 92 K € | 81 K € |
| Equity | 13 K € | 1,618 € | 24 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,588 € | 7,670 € | 3,618 € | 24 K € |
| Profit/loss for the accounting period after tax | 82 € | −12 K € | 15 K € | −4,267 € |
| Liabilities | 75 K € | 63 K € | 68 K € | 56 K € |
| Non-current liabilities | 11 K € | 5,712 € | 13 K € | 650 € |
| Current liabilities | 19 K € | 22 K € | 30 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 K € | 35 K € | 26 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dubová 417/36, 90043 Kalinkovo, Slovenská republika
Address Kríková 10, 82107 Bratislava, Slovenská republika
Address Rusovská cesta 11, 85101 Bratislava, Slovenská republika
Address Dubová 417/36, 90043 Kalinkovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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