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Company data from Slovak public registers
Company financial profile・Company ID 47539941・Hviezdoslavova 91/32, 985 01 Kalinovo・Founded 2013
Turnover 2025
154 K €
−46 %Profit 2025
3,997 €
−79 %Assets
46 K €
−41 %Equity
34 K €
−23 %Debt ratio
24.8 %
−18 ppGross margin
43.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−4.2 ppProfit / revenue
ROA
8.7 %
−16 ppReturn on assets
ROE
11.6 %
−32 ppReturn on equity
Current ratio
7.83
+188 %Current assets / current liabilities
Earnings before tax
5,060 €
−79 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
39 K €
−19 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 146 K € | 273 K € | 152 K € |
| Value added | 98 K € | 50 K € | 85 K € | 66 K € |
| Operating revenue | 249 K € | 159 K € | 285 K € | 154 K € |
| Profit after tax | 32 K € | 5,081 € | 19 K € | 3,997 € |
| Income tax | 6,166 € | 1,484 € | 5,217 € | 1,063 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 55 K € | 78 K € | 46 K € |
| Non-current assets | 10 K € | 3,306 € | 1,491 € | 713 € |
| Property, plant and equipment | 10 K € | 3,306 € | 1,491 € | 713 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 51 K € | 77 K € | 45 K € |
| Inventory | 34 K € | 30 K € | 12 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,483 € | 7,325 € | 3,477 € | 6,415 € |
| Financial accounts | 27 K € | 14 K € | 62 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 55 K € | 78 K € | 46 K € |
| Equity | 56 K € | 41 K € | 45 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 30 K € | 20 K € | 25 K € |
| Profit/loss for the accounting period after tax | 32 K € | 5,081 € | 19 K € | 3,997 € |
| Liabilities | 19 K € | 14 K € | 34 K € | 11 K € |
| Non-current liabilities | 2,363 € | 4,222 € | 5,318 € | 5,594 € |
| Current liabilities | 17 K € | 9,969 € | 28 K € | 5,769 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hviezdoslavova 91/32, 98501 Kalinovo, Slovenská republika
Address Hviezdoslavova 90/31, 98501 Kalinovo, Slovenská republika
Address Hviezdoslavova 91/32, 98501 Kalinovo, Slovenská republika
Address Hviezdoslavova 90/31, 98501 Kalinovo, Slovenská republika
Registered in Business Register
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