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Company data from Slovak public registers
Company financial profile・Company ID 50104519・Tomášovská 860/23, 98501 Kalinovo・Founded 2016
Turnover 2025
155 K €
+1.9 %Profit 2025
−12 K €
−133 %Assets
66 K €
−31 %Equity
−14 K €
−269 %Debt ratio
121.2 %
+30 ppGross margin
-13.7 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
−32 ppProfit / revenue
ROA
-18.2 %
−56 ppReturn on assets
ROE
85.7 %
−352 ppReturn on equity
Current ratio
0.59
−28 %Current assets / current liabilities
Earnings before tax
−11 K €
−131 %Profit + income tax
Effective tax
-8.7 %
−8.7 ppIncome tax / earnings before tax
Net working capital
−27 K €
−100 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 75 K € | 99 K € | 134 K € |
| Value added | 5,184 € | −795 € | −9,786 € | −18 K € |
| Operating revenue | 34 K € | 82 K € | 152 K € | 155 K € |
| Profit after tax | −262 € | 1,933 € | 36 K € | −12 K € |
| Income tax | 0 € | 594 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 48 K € | 96 K € | 66 K € |
| Non-current assets | 0 € | 5,000 € | 37 K € | 27 K € |
| Property, plant and equipment | 0 € | 5,000 € | 37 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 43 K € | 59 K € | 39 K € |
| Inventory | 14 K € | 14 K € | 14 K € | 4,276 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 13 K € | 20 K € | 32 K € |
| Financial accounts | 12 K € | 16 K € | 25 K € | 2,752 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 48 K € | 96 K € | 66 K € |
| Equity | −30 K € | −28 K € | 8,292 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 K € | −35 K € | −33 K € | −7,506 € |
| Profit/loss for the accounting period after tax | −262 € | 1,933 € | 36 K € | −12 K € |
| Liabilities | 71 K € | 76 K € | 88 K € | 80 K € |
| Non-current liabilities | 0 € | 77 € | 0 € | 0 € |
| Current liabilities | 40 K € | 53 K € | 73 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 23 K € | 15 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Veľká Ves 89, 98501 Veľká Ves, Slovenská republika
Address Veľká Ves 89, 98501 Veľká Ves, Slovenská republika
Registered in Business Register
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