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Company data from Slovak public registers
Company financial profile・Company ID 50464094・Dolný Kalník 30, 038 02 Dolný Kalník・Founded 2016
Turnover 2025
48 K €
−24 %Profit 2025
14 K €
−47 %Assets
42 K €
−23 %Equity
19 K €
−39 %Debt ratio
54.7 %
+12 ppGross margin
77.9 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.4 %
−12 ppProfit / revenue
ROA
32.2 %
−15 ppReturn on assets
ROE
71.1 %
−11 ppReturn on equity
Current ratio
1.53
−33 %Current assets / current liabilities
Earnings before tax
15 K €
−54 %Profit + income tax
Effective tax
10.6 %
−11 ppIncome tax / earnings before tax
Net working capital
12 K €
−59 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 71 K € | 63 K € | 48 K € |
| Value added | 51 K € | 62 K € | 53 K € | 37 K € |
| Operating revenue | 58 K € | 73 K € | 63 K € | 48 K € |
| Profit after tax | 16 K € | 22 K € | 26 K € | 14 K € |
| Income tax | 4,295 € | 5,901 € | 7,074 € | 1,614 € |
| Current income tax | 4,295 € | 5,901 € | 7,074 € | 1,614 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 46 K € | 55 K € | 42 K € |
| Non-current assets | 5,885 € | 1,194 € | 298 € | 4,660 € |
| Property, plant and equipment | 5,885 € | 1,194 € | 298 € | 4,660 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 39 K € | 50 K € | 33 K € |
| Inventory | 0 € | 903 € | 886 € | 921 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,925 € | 7,402 € | 8,717 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 31 K € | 41 K € | 22 K € |
| Accruals and deferrals | 4,273 € | 5,043 € | 4,006 € | 4,212 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 46 K € | 55 K € | 42 K € |
| Equity | 21 K € | 27 K € | 31 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 30 € | 30 € | 30 € | 30 € |
| Profit/loss for the accounting period after tax | 16 K € | 22 K € | 26 K € | 14 K € |
| Liabilities | 25 K € | 18 K € | 23 K € | 23 K € |
| Non-current liabilities | 50 € | 97 € | 111 € | 122 € |
| Current liabilities | 23 K € | 16 K € | 22 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,704 € | 1,913 € | 1,178 € | 1,153 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dolný Kalník 30, 03802 Dražkovce, Slovenská republika
Address Dolný Kalník 30, 03802 Dražkovce, Slovenská republika
Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Dolný Kalník 30, 03802 Dražkovce, Slovenská republika
Address B.Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
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