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Company data from Slovak public registers
Company financial profile・Company ID 50081772・Kalinkovo 574, 90043 Kalinkovo・Founded 2015
Turnover 2025
210 K €
+13 %Profit 2025
18 K €
+244 %Assets
84 K €
+51 %Equity
−1,690 €
+91 %Debt ratio
102.0 %
−33 ppGross margin
42.1 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+15 ppProfit / revenue
ROA
21.1 %
+43 ppReturn on assets
ROE
-1,043.0 %
−1,106 ppReturn on equity
Current ratio
0.93
+52 %Current assets / current liabilities
Earnings before tax
19 K €
+265 %Profit + income tax
Effective tax
5.2 %
+14 ppIncome tax / earnings before tax
Net working capital
−5,982 €
+79 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 369 K € | 166 K € | 186 K € | 207 K € |
| Value added | 112 K € | 58 K € | 70 K € | 87 K € |
| Operating revenue | 370 K € | 171 K € | 186 K € | 210 K € |
| Profit after tax | 26 K € | −13 K € | −12 K € | 18 K € |
| Income tax | 7,127 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 88 K € | 55 K € | 84 K € |
| Non-current assets | 41 K € | 23 K € | 11 K € | 5,461 € |
| Property, plant and equipment | 41 K € | 23 K € | 11 K € | 5,461 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 66 K € | 44 K € | 78 K € |
| Inventory | 3,424 € | 7,156 € | 7,471 € | 7,297 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 29 K € | 16 K € | 37 K € |
| Financial accounts | 74 K € | 29 K € | 21 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 88 K € | 55 K € | 84 K € |
| Equity | 32 K € | −7,077 € | −19 K € | −1,690 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −13 K € | −25 K € |
| Profit/loss for the accounting period after tax | 26 K € | −13 K € | −12 K € | 18 K € |
| Liabilities | 126 K € | 95 K € | 75 K € | 85 K € |
| Non-current liabilities | 48 € | 54 € | 89 € | 75 € |
| Current liabilities | 124 K € | 94 K € | 73 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,598 € | 1,387 € | 1,972 € | 1,094 € |
Tax liability trend
16 registered activities
Address ul. Metloviska 574/10, 90043 Kalinkovo, Slovenská republika
Address Kalinkovo 574, 90043 Kalinkovo, Slovenská republika
Address Zámocká 6873/16, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address ul. Metloviska 574/10, 90043 Kalinkovo, Slovenská republika
Address Kalinkovo 574, 90043 Kalinkovo, Slovenská republika
Address Zámocká 6873/16, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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