Company data from Slovak public registers
Company financial profile・Company ID 46270469・Tomášovská 880/26, 98501 Kalinovo・Founded 2011
Turnover 2025
27 K €
+21 %Profit 2025
4,429 €
+481 %Assets
27 K €
+0.2 %Equity
14 K €
+45 %Debt ratio
48.0 %
−16 ppGross margin
25.4 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
+22 ppProfit / revenue
ROA
16.1 %
+20 ppReturn on assets
ROE
31.0 %
+43 ppReturn on equity
Current ratio
2.09
+33 %Current assets / current liabilities
Earnings before tax
4,769 €
+679 %Profit + income tax
Effective tax
7.1 %
+48 ppIncome tax / earnings before tax
Net working capital
14 K €
+45 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 22 K € | 22 K € | 27 K € |
| Value added | 7,408 € | 615 € | 1,704 € | 6,830 € |
| Operating revenue | 21 K € | 22 K € | 22 K € | 27 K € |
| Profit after tax | 3,764 € | −2,441 € | −1,163 € | 4,429 € |
| Income tax | 527 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 27 K € | 27 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 27 K € | 27 K € | 27 K € |
| Inventory | 500 € | 500 € | 200 € | 200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,344 € | 1,200 € | 3,900 € | 5,856 € |
| Financial accounts | 41 K € | 26 K € | 23 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 27 K € | 27 K € | 27 K € |
| Equity | 13 K € | 11 K € | 9,873 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,213 € | 7,977 € | 5,536 € | 4,373 € |
| Profit/loss for the accounting period after tax | 3,764 € | −2,441 € | −1,163 € | 4,429 € |
| Liabilities | 31 K € | 16 K € | 18 K € | 13 K € |
| Non-current liabilities | 0 € | 5 € | 5 € | 5 € |
| Current liabilities | 31 K € | 16 K € | 18 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 101 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Slnečná 1147/1, 90033 Marianka, Slovenská republika
Address Tomášovská 880/26, 98501 Kalinovo, Slovenská republika
Address Tomášovská 880/26, 98501 Kalinovo, Slovenská republika
Registered in Business Register
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