Company data from Slovak public registers
Company financial profile・Company ID 47424508・Dubová 447/19, 90043 Kalinkovo・Founded 2013
Turnover 2025
23 K €
+7.2 %Profit 2025
9,144 €
+6.9 %Assets
61 K €
+11 %Equity
58 K €
+19 %Debt ratio
5.9 %
−6.1 ppGross margin
49.2 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.2 %
−0.1 ppProfit / revenue
ROA
14.9 %
−0.6 ppReturn on assets
ROE
15.8 %
−1.8 ppReturn on equity
Current ratio
41.05
+47 %Current assets / current liabilities
Earnings before tax
10 K €
+0.4 %Profit + income tax
Effective tax
10.0 %
−5.4 ppIncome tax / earnings before tax
Net working capital
60 K €
+13 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 20 K € | 22 K € | 23 K € |
| Value added | 16 K € | 13 K € | 13 K € | 11 K € |
| Operating revenue | 23 K € | 20 K € | 22 K € | 23 K € |
| Profit after tax | 1,383 € | 6,358 € | 8,557 € | 9,144 € |
| Income tax | 244 € | 1,122 € | 1,558 € | 1,016 € |
| Current income tax | 244 € | 1,122 € | 1,558 € | 1,016 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 49 K € | 55 K € | 61 K € |
| Non-current assets | 2,453 € | 1,050 € | 0 € | 0 € |
| Property, plant and equipment | 2,453 € | 1,050 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 47 K € | 55 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,465 € | 403 € | 1,526 € | 2,612 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 47 K € | 53 K € | 58 K € |
| Accruals and deferrals | 286 € | 348 € | 396 € | 215 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 49 K € | 55 K € | 61 K € |
| Equity | 34 K € | 40 K € | 49 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 27 K € | 28 K € | 35 K € | 43 K € |
| Profit/loss for the accounting period after tax | 1,383 € | 6,358 € | 8,557 € | 9,144 € |
| Liabilities | 12 K € | 8,494 € | 6,608 € | 3,586 € |
| Non-current liabilities | 45 € | 45 € | 45 € | 45 € |
| Current liabilities | 1,590 € | 1,503 € | 1,966 € | 1,488 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 10 K € | 6,821 € | 4,197 € | 1,653 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 125 € | 125 € | 400 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dubová 447/19, 90043 Kalinkovo, Slovenská republika
Address Dubová 447/19, 90043 Kalinkovo, Slovenská republika
Address Dubová 447/19, 90043 Kalinkovo, Slovenská republika
Address Dubová 447/19, 90043 Kalinkovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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