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Company data from Slovak public registers
Company financial profile・Company ID 50072609・Kalinkovo 551, 90043 Kalinkovo・Founded 2015
Turnover 2025
35 K €
−41 %Profit 2025
5,474 €
+374 %Assets
13 K €
−54 %Equity
−134 K €
+3.9 %Debt ratio
1,096.4 %
+516 ppGross margin
20.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+14 ppProfit / revenue
ROA
40.8 %
+37 ppReturn on assets
ROE
-4.1 %
−3.3 ppReturn on equity
Current ratio
0.09
−50 %Current assets / current liabilities
Earnings before tax
5,814 €
+175 %Profit + income tax
Effective tax
5.8 %
−40 ppIncome tax / earnings before tax
Net working capital
−133 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 34 K € | 59 K € | 33 K € |
| Value added | 4,460 € | 2,282 € | 3,350 € | 6,710 € |
| Operating revenue | 66 K € | 34 K € | 59 K € | 35 K € |
| Profit after tax | −26 K € | 1,067 € | 1,156 € | 5,474 € |
| Income tax | 0 € | 385 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 25 K € | 29 K € | 13 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 | 25 K € | 25 K € | 29 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,342 € | 2,342 € | 2,342 € | 2,342 € |
| Current receivables | 14 K € | 9,121 € | 13 K € | 6,567 € |
| Financial accounts | 9,249 € | 13 K € | 14 K € | 4,522 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 25 K € | 29 K € | 13 K € |
| Equity | −142 K € | −140 K € | −139 K € | −134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −120 K € | −147 K € | −145 K € | −144 K € |
| Profit/loss for the accounting period after tax | −26 K € | 1,067 € | 1,156 € | 5,474 € |
| Liabilities | 167 K € | 165 K € | 168 K € | 147 K € |
| Non-current liabilities | 624 € | 734 € | 9,573 € | 734 € |
| Current liabilities | 164 K € | 164 K € | 159 K € | 146 K € |
| Long-term bank loans | 2,000 € | 126 € | 126 € | 126 € |
| Short-term bank loans | 3 € | 10 € | 7 € | 10 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kalinkovo 249, 90043 Kalinkovo, Slovenská republika
Address Kalinkovo 249, 90043 Kalinkovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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