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Company data from Slovak public registers
Company financial profile・Company ID 46655379・Štefánikova 524/64, 98501 Kalinovo・Founded 2012
Turnover 2025
33 K €
−0.2 %Profit 2025
16 K €
+27 %Assets
69 K €
+21 %Equity
67 K €
+31 %Debt ratio
2.9 %
−7.4 ppGross margin
59.7 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.4 %
+10 ppProfit / revenue
ROA
23.0 %
+1.1 ppReturn on assets
ROE
23.7 %
−0.7 ppReturn on equity
Current ratio
34.77
+45 %Current assets / current liabilities
Earnings before tax
18 K €
+20 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
67 K €
+23 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 31 K € | 33 K € | 33 K € |
| Value added | 13 K € | 16 K € | 17 K € | 19 K € |
| Operating revenue | 25 K € | 31 K € | 33 K € | 33 K € |
| Profit after tax | 7,358 € | 11 K € | 12 K € | 16 K € |
| Income tax | 1,393 € | 2,043 € | 2,192 € | 1,756 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 53 K € | 57 K € | 69 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 | 48 K € | 53 K € | 57 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,820 € | 0 € | 20 € | 0 € |
| Financial accounts | 46 K € | 53 K € | 57 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 53 K € | 57 K € | 69 K € |
| Equity | 32 K € | 43 K € | 51 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 26 K € | 33 K € | 45 K € |
| Profit/loss for the accounting period after tax | 7,358 € | 11 K € | 12 K € | 16 K € |
| Liabilities | 17 K € | 9,553 € | 5,881 € | 2,007 € |
| Non-current liabilities | 5,974 € | 3,709 € | 3,518 € | 32 € |
| Current liabilities | 3,772 € | 4,482 € | 2,363 € | 1,975 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,812 € | 1,362 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Štefánikova 524/64, 98501 Kalinovo, Slovenská republika
Address Štefánikova 524/64, 98501 Kalinovo, Slovenská republika
Registered in Business Register
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