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Company data from Slovak public registers
Company financial profile・Company ID 51403749・Kálnica 1066, 91637 Kálnica・Founded 2018
Turnover 2026
5.45 M €
−74 %Profit 2026
13 K €
−88 %Assets
1.12 M €
−79 %Equity
136 K €
+11 %Debt ratio
87.8 %
−9.9 ppGross margin
0.5 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.3 ppProfit / revenue
ROA
1.2 %
−0.9 ppReturn on assets
ROE
9.7 %
−83 ppReturn on equity
Current ratio
1.14
+11 %Current assets / current liabilities
Earnings before tax
17 K €
−89 %Profit + income tax
Effective tax
23.8 %
−1.5 ppIncome tax / earnings before tax
Net working capital
137 K €
+18 %Current assets − current liabilities
Revenue CAGR
126.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 202 K € | 20.66 M € | 5.44 M € |
| Value added | 0 € | 1,481 € | 176 K € | 27 K € |
| Operating revenue | 0 € | 202 K € | 20.66 M € | 5.45 M € |
| Profit after tax | −200 € | 423 € | 114 K € | 13 K € |
| Income tax | 0 € | 960 € | 39 K € | 4,127 € |
| Current income tax | 0 € | — | — | — |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 16 K € | 18 K € | 5.4 M € | 1.12 M € |
| Non-current assets | 0 € | 0 € | 7,031 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 7,031 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 18 K € | 5.4 M € | 1.12 M € |
| Inventory | 0 € | 0 € | 2.86 M € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,600 € | 7,776 € | 2.41 M € | 1.11 M € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 8,847 € | 10 K € | 121 K € | 15 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 18 K € | 5.4 M € | 1.12 M € |
| Equity | 8,447 € | 8,870 € | 123 K € | 136 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 389 € | — | — | — |
| Profit/loss of previous years | 3,258 € | 3,058 € | 3,460 € | 118 K € |
| Profit/loss for the accounting period after tax | −200 € | 423 € | 114 K € | 13 K € |
| Liabilities | 8,000 € | 9,227 € | 5.28 M € | 985 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,000 € | 9,227 € | 5.28 M € | 984 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 298 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
Address Nižná Boca 167, 03234 Nižná Boca, Slovenská republika
Address Družstevná 438/9, 91442 Horné Srnie, Slovenská republika
Address Melčice 522, 91305 Melčice - Lieskové, Slovenská republika
Address Tomášikova 150/6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kálnica 1066, 91637 Kálnica, Slovenská republika
Address Čerešňová 2865/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Melčice 522, 91305 Melčice - Lieskové, Slovenská republika
Address Tomášikova 150/6, 04001 Košice - mestská časť Sever, Slovenská republika
Address A. Toscanini Donoratico 13/A, 57022 Castagneto Garducci, Talianska republika
Address Via Oliero Di Sotto 44, 36020 Valstagna, Talianska republika
Registered in Business Register
1 entry from the business register
LEOBEN CORPORATION s.r.o. v likvidácii
Kálnica 1066, 91637 Kálnica
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