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Company data from Slovak public registers
Company financial profile・Company ID 46375023・Fialková 536/1, 90043 Kalinkovo・Founded 2011
Turnover 2025
75 K €
−27 %Profit 2025
−64 K €
−19 %Assets
49 K €
−36 %Equity
−118 K €
−119 %Debt ratio
341.1 %
+171 ppGross margin
-17.4 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-84.9 %
−33 ppProfit / revenue
ROA
-131.2 %
−61 ppReturn on assets
ROE
54.4 %
−46 ppReturn on equity
Current ratio
0.06
−78 %Current assets / current liabilities
Earnings before tax
−63 K €
−19 %Profit + income tax
Effective tax
-1.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−100 K €
−114 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 93 K € | 73 K € | 62 K € |
| Value added | −11 K € | 16 K € | −19 K € | −11 K € |
| Operating revenue | 25 K € | 98 K € | 104 K € | 75 K € |
| Profit after tax | −19 K € | −20 K € | −54 K € | −64 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 38 K € | 76 K € | 49 K € |
| Non-current assets | 23 K € | 23 K € | 60 K € | 43 K € |
| Property, plant and equipment | 23 K € | 23 K € | 60 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,238 € | 14 K € | 16 K € | 5,981 € |
| Inventory | 4,787 € | 5,510 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,520 € | 6,406 € | 13 K € | 1,444 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 931 € | 2,553 € | 2,463 € | 4,537 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 38 K € | 76 K € | 49 K € |
| Equity | 180 € | 147 € | −54 K € | −118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −19 K € | −40 K € | −94 K € |
| Profit/loss for the accounting period after tax | −19 K € | −20 K € | −54 K € | −64 K € |
| Liabilities | 30 K € | 37 K € | 130 K € | 167 K € |
| Non-current liabilities | 19 K € | 15 K € | 68 K € | 61 K € |
| Current liabilities | 11 K € | 22 K € | 62 K € | 106 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
17 registered activities
Address Fialková 536/1, 90043 Kalinkovo, Slovenská republika
Address Blumentálska 2726/15, Bratislava - mestská časť Staré mesto, Slovenská republika
Address Rovinka 1545, Rovinka, Slovenská republika
Address Fialková 536/1, 90043 Kalinkovo, Slovenská republika
Address Blumentálska 2726/15, Bratislava - mestská časť Staré mesto, Slovenská republika
Address Fialková 536/1, 90043 Kalinkovo, Slovenská republika
Address Rovinka 1545, 90041 Rovinka, Slovenská republika
Address Rovinka 1545, 90041 Rovinka, Slovenská republika
Registered in Business Register
2 entries from the business register
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