Company data from Slovak public registers
Company financial profile・Company ID 48070475・Dolný Kalník 100, 03802 Dolný Kalník・Founded 2015
Turnover 2024
15 K €
+172 %Profit 2024
−15 €
−150 %Assets
51 K €
−2.0 %Equity
50 K €
−0.0 %Debt ratio
2.3 %
−2.0 ppGross margin
10.7 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.7 ppProfit / revenue
ROA
-0.0 %
−0.1 ppReturn on assets
ROE
-0.0 %
−0.1 ppReturn on equity
Current ratio
39.88
−84 %Current assets / current liabilities
Earnings before tax
325 €
+322 %Profit + income tax
Effective tax
104.6 %
+44 ppIncome tax / earnings before tax
Net working capital
46 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 5,029 € | 5,404 € | 15 K € |
| Value added | 34 K € | −3,830 € | 1,587 € | 1,574 € |
| Operating revenue | 38 K € | 35 K € | 5,404 € | 15 K € |
| Profit after tax | 18 K € | 11 K € | 30 € | −15 € |
| Income tax | 3,271 € | 2,008 € | 47 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 58 K € | 52 K € | 51 K € |
| Non-current assets | 11 K € | 6,259 € | 5,154 € | 4,049 € |
| Property, plant and equipment | 11 K € | 6,259 € | 5,154 € | 4,049 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 52 K € | 47 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 32 K € | 28 K € | 28 K € |
| Financial accounts | 25 K € | 19 K € | 19 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 58 K € | 52 K € | 51 K € |
| Equity | 38 K € | 50 K € | 50 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 33 K € | 45 K € | 45 K € |
| Profit/loss for the accounting period after tax | 18 K € | 11 K € | 30 € | −15 € |
| Liabilities | 24 K € | 8,274 € | 2,219 € | 1,173 € |
| Non-current liabilities | 7,262 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,948 € | 2,173 € | 186 € | 1,173 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 6,101 € | 2,033 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dolný Kalník 100, 03802 Dolný Kalník, Slovenská republika
Address Dolný Kalník 100, 03802 Dolný Kalník, Slovenská republika
Address Dolný Kalník 100, 03802 Dolný Kalník, Slovenská republika
Registered in Business Register
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