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Company data from Slovak public registers
Company financial profile・Company ID 46789901・Veľká Ves 79, 98501 Kalinovo・Founded 2012
Turnover 2025
75 K €
−9.8 %Profit 2025
3,940 €
+1,415 %Assets
134 K €
+1.2 %Equity
47 K €
+9.1 %Debt ratio
64.7 %
−2.6 ppGross margin
-37.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+4.9 ppProfit / revenue
ROA
2.9 %
+2.7 ppReturn on assets
ROE
8.4 %
+7.7 ppReturn on equity
Current ratio
1.30
+29 %Current assets / current liabilities
Earnings before tax
4,900 €
+302 %Profit + income tax
Effective tax
19.6 %
−59 ppIncome tax / earnings before tax
Net working capital
13 K €
+8,121 %Current assets − current liabilities
Revenue CAGR
75.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 18 K € | 33 K € | 29 K € |
| Value added | −23 K € | −5,243 € | −18 K € | −11 K € |
| Operating revenue | 86 K € | 54 K € | 84 K € | 75 K € |
| Profit after tax | 2,912 € | 625 € | 260 € | 3,940 € |
| Income tax | 774 € | 0 € | 960 € | 960 € |
| Current income tax | 774 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 134 K € | 132 K € | 134 K € |
| Non-current assets | 80 K € | 87 K € | 86 K € | 76 K € |
| Property, plant and equipment | 80 K € | 87 K € | 86 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 47 K € | 45 K € | 57 K € |
| Inventory | 20 K € | 21 K € | 23 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 17 K € | 8,623 € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,480 € | 9,216 € | 14 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 252 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 134 K € | 132 K € | 134 K € |
| Equity | 42 K € | 43 K € | 43 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 14 K € | 17 K € | 18 K € | 18 K € |
| Profit/loss for the accounting period after tax | 2,912 € | 625 € | 260 € | 3,940 € |
| Liabilities | 88 K € | 91 K € | 89 K € | 87 K € |
| Non-current liabilities | 299 € | 344 € | 394 € | 454 € |
| Current liabilities | 42 K € | 45 K € | 45 K € | 44 K € |
| Short-term financial assistance | 42 K € | 42 K € | 42 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,456 € | 2,896 € | 1,336 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Veľká Ves 79, 98501 Kalinovo, Slovenská republika
Address Veľká Ves 79, 98501 Kalinovo, Slovenská republika
Registered in Business Register
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