Company data from Slovak public registers
Company financial profile・Company ID 51158451・Kalša 220, 04418 Kalša・Founded 2017
Turnover 2025
472 K €
+5.2 %Profit 2025
11 K €
+37 %Assets
73 K €
−11 %Equity
65 K €
+18 %Debt ratio
10.9 %
−22 ppGross margin
12.5 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.5 ppProfit / revenue
ROA
15.4 %
+5.3 ppReturn on assets
ROE
17.3 %
+2.3 ppReturn on equity
Current ratio
5.48
+186 %Current assets / current liabilities
Earnings before tax
14 K €
+36 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
35 K €
+45 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 403 K € | 449 K € | 449 K € | 472 K € |
| Value added | 47 K € | 58 K € | 48 K € | 59 K € |
| Operating revenue | 403 K € | 449 K € | 449 K € | 472 K € |
| Profit after tax | 15 K € | 13 K € | 8,198 € | 11 K € |
| Income tax | 3,901 € | 3,499 € | 2,225 € | 2,978 € |
| Current income tax | 3,901 € | 3,499 € | 2,225 € | 2,978 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 74 K € | 82 K € | 73 K € |
| Non-current assets | 28 K € | 44 K € | 30 K € | 29 K € |
| Property, plant and equipment | 28 K € | 44 K € | 30 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 30 K € | 51 K € | 43 K € |
| Inventory | 4,660 € | 4,660 € | 3,710 € | 699 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,811 € | 2,855 € | 1,378 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 21 K € | 45 K € | 41 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 74 K € | 82 K € | 73 K € |
| Equity | 33 K € | 47 K € | 55 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 14 K € | 28 K € | 42 K € | 49 K € |
| Profit/loss for the accounting period after tax | 15 K € | 13 K € | 8,198 € | 11 K € |
| Liabilities | 21 K € | 27 K € | 27 K € | 7,906 € |
| Non-current liabilities | 0 € | −2,228 € | 0 € | 0 € |
| Current liabilities | 21 K € | 24 K € | 27 K € | 7,906 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,255 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kalša 220, 04418 Kalša, Slovenská republika
Address Kalša 220, 04418 Kalša, Slovenská republika
Address Kalša 220, 04418 Kalša, Slovenská republika
Address Kalša 220, 04418 Kalša, Slovenská republika
Address Kalša 220, 04418 Kalša, Slovenská republika
Registered in Business Register
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