Company data from Slovak public registers
Company financial profile・Company ID 52260844・Kalameny 71, 03482 Kalameny・Founded 2019
Turnover 2025
109 K €
+48 %Profit 2025
24 K €
+108 %Assets
646 K €
+12 %Equity
104 K €
+227 %Debt ratio
83.9 %
−30 ppGross margin
33.0 %
+415 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
+421 ppProfit / revenue
ROA
3.8 %
+55 ppReturn on assets
ROE
23.5 %
−336 ppReturn on equity
Current ratio
2.55
+96 %Current assets / current liabilities
Earnings before tax
26 K €
+109 %Profit + income tax
Effective tax
6.9 %
+7.2 ppIncome tax / earnings before tax
Net working capital
154 K €
+246 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 538 K € | 21 K € | 74 K € | 109 K € |
| Value added | 328 K € | 9,924 € | −282 K € | 36 K € |
| Operating revenue | 538 K € | 102 K € | 74 K € | 109 K € |
| Profit after tax | 258 K € | 6,224 € | −294 K € | 24 K € |
| Income tax | 69 K € | 1,928 € | 960 € | 1,812 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 369 K € | 660 K € | 579 K € | 646 K € |
| Non-current assets | 79 K € | 388 K € | 388 K € | 393 K € |
| Property, plant and equipment | 79 K € | 388 K € | 388 K € | 393 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 290 K € | 272 K € | 191 K € | 253 K € |
| Inventory | 0 € | 0 € | 84 K € | 169 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 154 K € | 91 K € | 84 K € |
| Financial accounts | 154 K € | 117 K € | 15 K € | 41 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 369 K € | 660 K € | 579 K € | 646 K € |
| Equity | 306 K € | 212 K € | −82 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 199 K € | 205 K € | −90 K € |
| Profit/loss for the accounting period after tax | 258 K € | 6,224 € | −294 K € | 24 K € |
| Liabilities | 63 K € | 448 K € | 661 K € | 542 K € |
| Non-current liabilities | 0 € | 0 € | 237 K € | 371 K € |
| Current liabilities | 63 K € | 156 K € | 146 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 116 K € | 72 K € |
| Short-term bank loans | 0 € | 130 K € | 582 € | 196 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Štúrova 1793/19, 03101 Liptovský Mikuláš, Slovenská republika
Address Kalameny 71, 03482 Kalameny, Slovenská republika
Address Štúrova 1793/19, 03101 Liptovský Mikuláš, Slovenská republika
Address Kalameny 71, 03482 Kalameny, Slovenská republika
Registered in Business Register
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