Company data from Slovak public registers
Company financial profile・Company ID 46369198・Močiar 629/22, 98501 Kalinovo・Founded 2011
Turnover 2025
408 K €
+37 %Profit 2025
4,233 €
+173 %Assets
306 K €
−18 %Equity
97 K €
+35 %Debt ratio
68.2 %
−12 ppGross margin
2.5 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.5 ppProfit / revenue
ROA
1.4 %
+1.0 ppReturn on assets
ROE
4.4 %
+2.2 ppReturn on equity
Current ratio
0.77
−25 %Current assets / current liabilities
Earnings before tax
6,153 €
+77 %Profit + income tax
Effective tax
31.2 %
−24 ppIncome tax / earnings before tax
Net working capital
−39 K €
−1,105 %Current assets − current liabilities
Revenue CAGR
29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 183 K € | 228 K € | 261 K € |
| Value added | 56 K € | 63 K € | 53 K € | 6,626 € |
| Operating revenue | 239 K € | 264 K € | 298 K € | 408 K € |
| Profit after tax | 8,455 € | 752 € | 1,550 € | 4,233 € |
| Income tax | 2,852 € | 516 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 234 K € | 456 K € | 373 K € | 306 K € |
| Non-current assets | 160 K € | 288 K € | 217 K € | 175 K € |
| Property, plant and equipment | 160 K € | 288 K € | 217 K € | 175 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 168 K € | 156 K € | 132 K € |
| Inventory | 23 K € | 34 K € | 22 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 133 K € | 130 K € | 69 K € |
| Financial accounts | 4,195 € | 912 € | 3,901 € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 456 K € | 373 K € | 306 K € |
| Equity | 70 K € | 71 K € | 72 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 41 K € | 42 K € | 44 K € |
| Profit/loss for the accounting period after tax | 8,455 € | 752 € | 1,550 € | 4,233 € |
| Liabilities | 164 K € | 385 K € | 301 K € | 209 K € |
| Non-current liabilities | 29 K € | 59 K € | 36 K € | 23 K € |
| Current liabilities | 119 K € | 210 K € | 152 K € | 171 K € |
| Long-term bank loans | 0 € | 94 K € | 77 K € | 14 K € |
| Short-term bank loans | 900 € | 1,776 € | 19 K € | 0 € |
| Provisions | 0 € | 286 € | 888 € | 0 € |
Tax liability trend
6 registered activities
Address Močiar 613/5, 98501 Kalinovo, Slovenská republika
Address Močiar 613/5, 98501 Kalinovo, Slovenská republika
Address Močiar 629/22, 98501 Kalinovo, Slovenská republika
Address Močiar 629/22, 98501 Kalinovo, Slovenská republika
Address Nad Březinkou 5100, 76001 Zlín, Česká republika
Address Močiar 629/22, 98501 Kalinovo, Slovenská republika
Address Močiar 613/5, 98501 Kalinovo, Slovenská republika
Address Močiar 613/5, 98501 Kalinovo, Slovenská republika
Address Močiar 629/22, 98501 Kalinovo, Slovenská republika
Address Močiar 629/22, 98501 Kalinovo, Slovenská republika
Address Močiar 629/22, 98501 Kalinovo, Slovenská republika
Address Nad Březinkou 5100, 76001 Zlín, Česká republika
Address Močiar 629/22, 98501 Kalinovo, Slovenská republika
Registered in Business Register
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