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Company data from Slovak public registers
Company financial profile・Company ID 46466371・Kálnica 20, 91637 Kálnica・Founded 2012
Turnover 2025
648 K €
+7.8 %Profit 2025
87 K €
−23 %Assets
753 K €
+3.3 %Equity
638 K €
+16 %Debt ratio
15.2 %
−9.1 ppGross margin
44.3 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
−5.4 ppProfit / revenue
ROA
11.5 %
−4.0 ppReturn on assets
ROE
13.6 %
−6.9 ppReturn on equity
Current ratio
13.14
+22 %Current assets / current liabilities
Earnings before tax
91 K €
−37 %Profit + income tax
Effective tax
4.2 %
−17 ppIncome tax / earnings before tax
Net working capital
415 K €
+20 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 590 K € | 547 K € | 601 K € | 646 K € |
| Value added | 273 K € | 262 K € | 317 K € | 286 K € |
| Operating revenue | 590 K € | 551 K € | 601 K € | 648 K € |
| Profit after tax | 96 K € | 80 K € | 113 K € | 87 K € |
| Income tax | 26 K € | 21 K € | 31 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 658 K € | 624 K € | 729 K € | 753 K € |
| Non-current assets | 388 K € | 342 K € | 349 K € | 304 K € |
| Property, plant and equipment | 388 K € | 342 K € | 349 K € | 304 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 270 K € | 281 K € | 379 K € | 449 K € |
| Inventory | 574 € | 146 € | 235 € | 386 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 67 K € | 59 K € | 90 K € |
| Financial accounts | 226 K € | 215 K € | 320 K € | 358 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 658 K € | 624 K € | 729 K € | 753 K € |
| Equity | 358 K € | 438 K € | 551 K € | 638 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 257 K € | 353 K € | 433 K € | 546 K € |
| Profit/loss for the accounting period after tax | 96 K € | 80 K € | 113 K € | 87 K € |
| Liabilities | 300 K € | 185 K € | 177 K € | 115 K € |
| Non-current liabilities | 120 K € | 86 K € | 89 K € | 47 K € |
| Current liabilities | 47 K € | 10 K € | 35 K € | 34 K € |
| Long-term bank loans | 133 K € | 89 K € | 54 K € | 34 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kálnica 20, 91637 Kálnica, Slovenská republika
Address Kálnica 20, 91637 Kálnica, Slovenská republika
Address Kálnica 20, 91637 Kálnica, Slovenská republika
Registered in Business Register
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