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Company data from Slovak public registers
Company financial profile・Company ID 52036111・Kalša 236, 04418 Kalša・Founded 2018
Turnover 2025
80 K €
+3.1 %Profit 2025
427 €
−97 %Assets
40 K €
−29 %Equity
5,427 €
−69 %Debt ratio
86.4 %
+18 ppGross margin
10.0 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−16 ppProfit / revenue
ROA
1.1 %
−21 ppReturn on assets
ROE
7.9 %
−64 ppReturn on equity
Current ratio
1.78
+2.0 %Current assets / current liabilities
Earnings before tax
1,387 €
−90 %Profit + income tax
Effective tax
69.2 %
+62 ppIncome tax / earnings before tax
Net working capital
11 K €
−19 %Current assets − current liabilities
Revenue CAGR
26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 45 K € | 77 K € | 80 K € |
| Value added | 11 K € | 5,577 € | 23 K € | 7,949 € |
| Operating revenue | 81 K € | 45 K € | 77 K € | 80 K € |
| Profit after tax | 3,024 € | −4,400 € | 12 K € | 427 € |
| Income tax | 0 € | 0 € | 972 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 22 K € | 56 K € | 40 K € |
| Non-current assets | 39 K € | 12 K € | 25 K € | 15 K € |
| Property, plant and equipment | 39 K € | 12 K € | 25 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 11 K € | 32 K € | 25 K € |
| Inventory | 500 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,085 € | 922 € | 21 K € | 20 K € |
| Financial accounts | 13 K € | 9,750 € | 11 K € | 4,626 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 22 K € | 56 K € | 40 K € |
| Equity | 473 € | −3,927 € | 17 K € | 5,427 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,551 € | −4,527 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,024 € | −4,400 € | 12 K € | 427 € |
| Liabilities | 57 K € | 26 K € | 39 K € | 34 K € |
| Non-current liabilities | 0 € | 25 K € | 21 K € | 21 K € |
| Current liabilities | 25 K € | 972 € | 18 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Kalša 236, 04418 Kalša, Slovenská republika
Address Kalša 236, 04418 Kalša, Slovenská republika
Registered in Business Register
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