Company data from Slovak public registers
Company financial profile・Company ID 52231526・Pažiťská 289/7, 98501 Kalinovo・Founded 2019
Turnover 2025
280 K €
−14 %Profit 2025
4,510 €
−31 %Assets
81 K €
−3.4 %Equity
4,114 €
+1,139 %Debt ratio
94.9 %
−5.5 ppGross margin
20.0 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.4 ppProfit / revenue
ROA
5.6 %
−2.2 ppReturn on assets
ROE
109.6 %
+1,758 ppReturn on equity
Current ratio
0.86
+18 %Current assets / current liabilities
Earnings before tax
6,432 €
−24 %Profit + income tax
Effective tax
29.9 %
+7.2 ppIncome tax / earnings before tax
Net working capital
−9,950 €
+49 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 280 K € | 265 K € | 326 K € | 280 K € |
| Value added | 49 K € | 34 K € | 51 K € | 56 K € |
| Operating revenue | 281 K € | 265 K € | 327 K € | 280 K € |
| Profit after tax | 26 K € | 2,064 € | 6,528 € | 4,510 € |
| Income tax | 607 € | 431 € | 1,920 € | 1,922 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 93 K € | 84 K € | 81 K € |
| Non-current assets | 8,812 € | 23 K € | 31 K € | 20 K € |
| Property, plant and equipment | 8,812 € | 23 K € | 31 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 70 K € | 53 K € | 62 K € |
| Inventory | 10 K € | 12 K € | 7,893 € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 15 K € | 4,390 € | 10 K € |
| Financial accounts | 11 K € | 42 K € | 41 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 93 K € | 84 K € | 81 K € |
| Equity | −8,988 € | −6,924 € | −396 € | 4,114 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −40 K € | −14 K € | −12 K € | −5,896 € |
| Profit/loss for the accounting period after tax | 26 K € | 2,064 € | 6,528 € | 4,510 € |
| Liabilities | 77 K € | 100 K € | 85 K € | 77 K € |
| Non-current liabilities | 70 € | 0 € | 48 € | 107 € |
| Current liabilities | 53 K € | 82 K € | 73 K € | 72 K € |
| Long-term bank loans | 25 K € | 18 K € | 12 K € | 5,330 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Rúbanisko III 2767/3, 98401 Lučenec, Slovenská republika
Address Pažiťská 289/7, 98501 Kalinovo, Slovenská republika
Address Rúbanisko III 2767/3, 98401 Lučenec, Slovenská republika
Address Pažiťská 289/7, 98501 Kalinovo, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.