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Company data from Slovak public registers
Company financial profile・Company ID 51406004・Dolný Kalník 90, 03802 Dolný Kalník・Founded 2018
Turnover 2025
38 K €
+63 %Profit 2025
3,293 €
+57 %Assets
43 K €
+8.7 %Equity
17 K €
+25 %Debt ratio
60.7 %
−5.0 ppGross margin
13.0 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−0.3 ppProfit / revenue
ROA
7.7 %
+2.4 ppReturn on assets
ROE
19.7 %
+4.1 ppReturn on equity
Current ratio
2.06
−6.0 %Current assets / current liabilities
Earnings before tax
3,659 €
+48 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
22 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 16 K € | 23 K € | 38 K € |
| Value added | 10 K € | 5,719 € | 3,658 € | 4,922 € |
| Operating revenue | 16 K € | 16 K € | 23 K € | 38 K € |
| Profit after tax | 2,603 € | 1,134 € | 2,097 € | 3,293 € |
| Income tax | 459 € | 200 € | 370 € | 366 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 38 K € | 39 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 38 K € | 39 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 19 K € | 18 K € | 19 K € |
| Financial accounts | 18 K € | 18 K € | 21 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 38 K € | 39 K € | 43 K € |
| Equity | 10 K € | 11 K € | 13 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,581 € | 5,184 € | 6,318 € | 8,310 € |
| Profit/loss for the accounting period after tax | 2,603 € | 1,134 € | 2,097 € | 3,293 € |
| Liabilities | 23 K € | 26 K € | 26 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 18 K € | 18 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,269 € | 8,231 € | 7,842 € | 5,146 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dolný Kalník 90, 03802 Dolný Kalník, Slovenská republika
Address Dolný Kalník 90, 03802 Dolný Kalník, Slovenská republika
Registered in Business Register
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