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Company data from Slovak public registers
Company financial profile・Company ID 51643723・Kalnište 165, 08701 Kalnište・Founded 2018
Turnover 2025
981 K €
+13 %Profit 2025
15 K €
+14 %Assets
517 K €
+21 %Equity
59 K €
+32 %Debt ratio
88.7 %
−1.0 ppGross margin
42.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
Profit / revenue
ROA
2.8 %
−0.2 ppReturn on assets
ROE
24.8 %
−3.9 ppReturn on equity
Current ratio
1.27
+28 %Current assets / current liabilities
Earnings before tax
18 K €
+14 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
69 K €
+4,182 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 593 K € | 740 K € | 868 K € | 952 K € |
| Value added | 141 K € | 211 K € | 270 K € | 408 K € |
| Operating revenue | 595 K € | 743 K € | 868 K € | 981 K € |
| Profit after tax | 4,596 € | 5,185 € | 13 K € | 15 K € |
| Income tax | 1,222 € | 1,378 € | 3,404 € | 3,871 € |
| Current income tax | 1,222 € | 1,378 € | 3,404 € | 3,871 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 250 K € | 428 K € | 517 K € |
| Non-current assets | 65 K € | 100 K € | 203 K € | 198 K € |
| Property, plant and equipment | 65 K € | 100 K € | 203 K € | 198 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 150 K € | 225 K € | 319 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 143 K € | 153 K € | 313 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 6,871 € | 72 K € | 5,560 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 250 K € | 428 K € | 517 K € |
| Equity | 27 K € | 32 K € | 44 K € | 59 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 | 17 K € | 22 K € | 27 K € | 39 K € |
| Profit/loss for the accounting period after tax | 4,596 € | 5,185 € | 13 K € | 15 K € |
| Liabilities | 140 K € | 218 K € | 384 K € | 458 K € |
| Non-current liabilities | 33 K € | 68 K € | 120 K € | 124 K € |
| Current liabilities | 79 K € | 112 K € | 226 K € | 250 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 13 K € | 12 K € | 29 K € |
| Provisions | 13 K € | 25 K € | 25 K € | 54 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kalnište 134, 08701 Kalnište, Slovenská republika
Address Kalnište 165, 08701 Kalnište, Slovenská republika
Address Kalnište 36, 08701 Kalnište, Slovenská republika
Address Kalnište 165, 08701 Kalnište, Slovenská republika
Address Kalnište 36, 08701 Kalnište, Slovenská republika
Registered in Business Register
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