Company data from Slovak public registers
Company financial profile・Company ID 48216232・Kalinov 129, 068 01 Kalinov・Founded 2015
Turnover 2025
4,620 €
−3.3 %Profit 2025
2,520 €
−17 %Assets
12 K €
+29 %Equity
16 K €
+19 %Debt ratio
-31.8 %
+11 ppGross margin
64.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.5 %
−9.1 ppProfit / revenue
ROA
21.2 %
−12 ppReturn on assets
ROE
16.1 %
−7.0 ppReturn on equity
Current ratio
-2.90
−23 %Current assets / current liabilities
Earnings before tax
2,860 €
−20 %Profit + income tax
Effective tax
11.9 %
−2.8 ppIncome tax / earnings before tax
Net working capital
16 K €
+22 %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 | 7,783 € | 3,360 € | 4,780 € | 4,620 € |
| Value added | 4,836 € | 1 € | 3,645 € | 2,966 € |
| Operating revenue | 7,783 € | 3,360 € | 4,780 € | 4,620 € |
| Profit after tax | 4,116 € | −82 € | 3,040 € | 2,520 € |
| Income tax | 614 € | 0 € | 522 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 9,794 € | 9,237 € | 12 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 | 14 K € | 9,794 € | 9,237 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 600 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 9,794 € | 9,237 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 9,794 € | 9,237 € | 12 K € |
| Equity | 18 K € | 14 K € | 13 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,040 € | 8,770 € | 4,572 € | 7,613 € |
| Profit/loss for the accounting period after tax | 4,116 € | −82 € | 3,040 € | 2,520 € |
| Liabilities | −3,816 € | −4,438 € | −3,919 € | −3,782 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 322 € |
| Current liabilities | −3,816 € | −4,438 € | −3,919 € | −4,104 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kalinov 129, 06801 Kalinov, Slovenská republika
Address Petzvalova 4/15, 04001 Košice - mestská časť Západ, Slovenská republika
Address Kalinov 129, 06801 Kalinov, Slovenská republika
Address Kalinov 129, 06801 Kalinov, Slovenská republika
Address Petzvalova 4/15, 04001 Košice - mestská časť Západ, Slovenská republika
Address Kalinov 129, 06801 Kalinov, Slovenská republika
Registered in Business Register
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