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Company data from Slovak public registers
Company financial profile・Company ID 46868534・Konvalinková 675/4B, 900 43 Kalinkovo・Founded 2012
Turnover 2025
31 K €
+36 %Profit 2025
−7,617 €
+54 %Assets
7,711 €
−34 %Equity
−774 €
−111 %Debt ratio
110.0 %
+72 ppGross margin
8.7 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.6 %
+47 ppProfit / revenue
ROA
-98.8 %
+43 ppReturn on assets
ROE
984.1 %
+1,213 ppReturn on equity
Current ratio
0.57
−78 %Current assets / current liabilities
Earnings before tax
−7,277 €
+56 %Profit + income tax
Effective tax
-4.7 %
−4.7 ppIncome tax / earnings before tax
Net working capital
−3,379 €
−164 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 29 K € | 23 K € | 31 K € |
| Value added | −16 K € | −11 K € | −7,150 € | 2,686 € |
| Operating revenue | 18 K € | 29 K € | 23 K € | 31 K € |
| Profit after tax | −22 K € | −18 K € | −16 K € | −7,617 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,332 € | 12 K € | 12 K € | 7,711 € |
| Non-current assets | 1,805 € | 3,041 € | 2,211 € | 1,381 € |
| Property, plant and equipment | 1,805 € | 3,041 € | 2,211 € | 1,381 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,924 € | 8,158 € | 8,715 € | 4,420 € |
| Inventory | 1,593 € | 1,589 € | 1,600 € | 1,587 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,291 € | 2,827 € | 1,876 € | 1,037 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,040 € | 3,742 € | 5,239 € | 1,796 € |
| Accruals and deferrals | 603 € | 519 € | 681 € | 1,910 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,332 € | 12 K € | 12 K € | 7,711 € |
| Equity | −29 K € | −47 K € | 7,182 € | −774 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −13 K € | −35 K € | 18 K € | 1,343 € |
| Profit/loss for the accounting period after tax | −22 K € | −18 K € | −16 K € | −7,617 € |
| Liabilities | 38 K € | 59 K € | 4,425 € | 8,485 € |
| Non-current liabilities | 462 € | 209 € | 720 € | 431 € |
| Current liabilities | 37 K € | 59 K € | 3,420 € | 7,799 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 73 € | 0 € | 285 € | 255 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Konvalinková 675/4B, 90043 Kalinkovo, Slovenská republika
Address Zemplínska 4319/17, 90301 Senec, Slovenská republika
Address Konvalinková 675/4B, 90043 Kalinkovo, Slovenská republika
Address Zemplínska 4319/17, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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