Company data from Slovak public registers
Company financial profile・Company ID 46485708・Kalinkovo 593, 90043 Kalinkovo・Founded 2011
Turnover 2025
36 K €
−38 %Profit 2025
3,477 €
+96 %Assets
49 K €
−3.5 %Equity
37 K €
+10 %Debt ratio
24.7 %
−9.5 ppGross margin
25.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+6.6 ppProfit / revenue
ROA
7.1 %
+3.6 ppReturn on assets
ROE
9.5 %
+4.1 ppReturn on equity
Current ratio
72.49
+925 %Current assets / current liabilities
Earnings before tax
3,863 €
+41 %Profit + income tax
Effective tax
10.0 %
−25 ppIncome tax / earnings before tax
Net working capital
39 K €
+22 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 42 K € | 58 K € | 36 K € |
| Value added | 2,017 € | 2,015 € | 6,616 € | 9,252 € |
| Operating revenue | 42 K € | 42 K € | 58 K € | 36 K € |
| Profit after tax | 1,437 € | 891 € | 1,778 € | 3,477 € |
| Income tax | 254 € | 181 € | 960 € | 386 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 40 K € | 51 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 13 K € | 9,236 € |
| Property, plant and equipment | 0 € | 0 € | 13 K € | 9,236 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 40 K € | 37 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 10 K € | 10 K € | 10 K € | 19 K € |
| Current receivables | 3,634 € | 4,765 € | 4,876 € | 20 K € |
| Financial accounts | 32 K € | 25 K € | 22 K € | 171 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 40 K € | 51 K € | 49 K € |
| Equity | 31 K € | 31 K € | 33 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 25 K € | 26 K € | 28 K € |
| Profit/loss for the accounting period after tax | 1,437 € | 891 € | 1,778 € | 3,477 € |
| Liabilities | 15 K € | 8,770 € | 17 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | −297 € | 0 € |
| Current liabilities | 4,101 € | 4,688 € | 5,289 € | 546 € |
| Long-term bank loans | 6,419 € | 3,947 € | 12 K € | 7,215 € |
| Short-term bank loans | 4,948 € | 135 € | 0 € | 4,313 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jána Buriana 593/3, 90043 Kalinkovo, Slovenská republika
Address Veterná 18/1606, 90031 Stupava, Slovenská republika
Address Jána Buriana 593/3, 90043 Kalinkovo, Slovenská republika
Address Veterná 18/1606, 90031 Stupava, Slovenská republika
Registered in Business Register
1 entry from the business register
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