Company data from Slovak public registers
Company financial profile・Company ID 47151854・Kalinkovo 479, 900 43 Kalinkovo・Founded 2013
Turnover 2024
21 K €
−13 %Profit 2024
2,455 €
−42 %Assets
48 K €
+5.1 %Equity
46 K €
+5.6 %Debt ratio
3.8 %
−0.5 ppGross margin
76.2 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
−5.8 ppProfit / revenue
ROA
5.1 %
−4.2 ppReturn on assets
ROE
5.3 %
−4.4 ppReturn on equity
Current ratio
26.49
+12 %Current assets / current liabilities
Earnings before tax
2,957 €
−40 %Profit + income tax
Effective tax
17.0 %
+2.2 ppIncome tax / earnings before tax
Net working capital
46 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 21 K € | 24 K € | 21 K € |
| Value added | 15 K € | 15 K € | 17 K € | 16 K € |
| Operating revenue | 21 K € | 21 K € | 24 K € | 21 K € |
| Profit after tax | −699 € | 2,734 € | 4,225 € | 2,455 € |
| Income tax | 0 € | 368 € | 733 € | 502 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 41 K € | 45 K € | 48 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 | 38 K € | 41 K € | 45 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,506 € | 2,495 € | 1,877 € | 4,099 € |
| Financial accounts | 35 K € | 38 K € | 44 K € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 41 K € | 45 K € | 48 K € |
| Equity | 37 K € | 39 K € | 43 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 31 K € | 34 K € | 38 K € |
| Profit/loss for the accounting period after tax | −699 € | 2,734 € | 4,225 € | 2,455 € |
| Liabilities | 1,054 € | 1,440 € | 1,921 € | 1,802 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,054 € | 1,440 € | 1,921 € | 1,802 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kalinkovo 479, 90043 Kalinkovo, Slovenská republika
Address Kalinkovo 479, 90043 Kalinkovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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