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Company data from Slovak public registers
Company financial profile・Company ID 46918493・Kálnica 469, 91637 Kálnica・Founded 2012
Turnover 2025
104 K €
−1.8 %Profit 2025
−18 K €
−108 %Assets
78 K €
+53 %Equity
−111 K €
−19 %Debt ratio
242.0 %
−41 ppGross margin
32.8 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.9 %
−8.9 ppProfit / revenue
ROA
-22.5 %
−6.0 ppReturn on assets
ROE
15.9 %
+6.8 ppReturn on equity
Current ratio
0.09
−54 %Current assets / current liabilities
Earnings before tax
−17 K €
−122 %Profit + income tax
Effective tax
-5.8 %
+7.0 ppIncome tax / earnings before tax
Net working capital
−163 K €
−54 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 79 K € | 106 K € | 86 K € |
| Value added | 19 K € | 31 K € | 32 K € | 28 K € |
| Operating revenue | 69 K € | 79 K € | 106 K € | 104 K € |
| Profit after tax | −20 K € | −10 K € | −8,467 € | −18 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 45 K € | 51 K € | 78 K € |
| Non-current assets | 31 K € | 27 K € | 27 K € | 63 K € |
| Property, plant and equipment | 31 K € | 27 K € | 27 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 18 K € | 24 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 18 K € | 14 K € | 15 K € |
| Financial accounts | 7,792 € | 96 € | 11 K € | 502 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 45 K € | 51 K € | 78 K € |
| Equity | −75 K € | −85 K € | −94 K € | −111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −61 K € | −81 K € | −91 K € | −99 K € |
| Profit/loss for the accounting period after tax | −20 K € | −10 K € | −8,467 € | −18 K € |
| Liabilities | 129 K € | 130 K € | 145 K € | 190 K € |
| Non-current liabilities | 460 € | 720 € | 658 € | 688 € |
| Current liabilities | 101 K € | 106 K € | 130 K € | 178 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 20 K € | 12 K € | 8,446 € |
| Provisions | 3,214 € | 3,369 € | 2,022 € | 2,580 € |
Tax liability trend
14 registered activities
Address Kálnica 469, 91637 Kálnica, Slovenská republika
Address Kálnica 469, 91637 Kálnica, Slovenská republika
Address Kálnica 469, 91637 Kálnica, Slovenská republika
Registered in Business Register
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