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Company data from Slovak public registers
Company financial profile・Company ID 50867997・Kálnica 57, 916 37 Kálnica・Founded 2017
Turnover 2025
106 K €
−13 %Profit 2025
1,585 €
+55 %Assets
30 K €
−14 %Equity
−8,559 €
+6.6 %Debt ratio
128.5 %
+2.2 ppGross margin
2.9 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.7 ppProfit / revenue
ROA
5.3 %
+2.3 ppReturn on assets
ROE
-18.5 %
−7.4 ppReturn on equity
Current ratio
0.65
−3.7 %Current assets / current liabilities
Earnings before tax
1,585 €
+55 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−16 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 176 K € | 113 K € | 106 K € |
| Value added | 1,212 € | 2,716 € | 7,842 € | 3,115 € |
| Operating revenue | 138 K € | 176 K € | 123 K € | 106 K € |
| Profit after tax | −766 € | −15 K € | 1,023 € | 1,585 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 61 K € | 35 K € | 30 K € |
| Non-current assets | 30 K € | 15 K € | 0 € | 0 € |
| Property, plant and equipment | 30 K € | 15 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 46 K € | 35 K € | 30 K € |
| Inventory | 8,250 € | 9,711 € | 7,600 € | 3,700 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 16 K € | 25 K € | 5,384 € |
| Financial accounts | 12 K € | 20 K € | 1,835 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 61 K € | 35 K € | 30 K € |
| Equity | 4,759 € | −10 K € | −9,164 € | −8,559 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 525 € | −387 € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | −766 € | −15 K € | 1,023 € | 1,585 € |
| Liabilities | 68 K € | 71 K € | 44 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 37 K € | 52 K € | 46 K € |
| Long-term bank loans | 34 K € | 34 K € | −7,787 € | −7,787 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Dohňany 9, 02051 Dohňany, Slovenská republika
Address Dohňany 9, 02051 Dohňany, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Dohňany 9, 02051 Dohňany, Slovenská republika
Address Dohňany 9, 02051 Dohňany, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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