Company data from Slovak public registers
Company financial profile・Company ID 52837815・Záhradná 339/3, 985 01 Kalinovo・Founded 2020
Turnover 2025
35 K €
+24 %Profit 2025
10 K €
+743 %Assets
38 K €
+27 %Equity
35 K €
+42 %Debt ratio
8.4 %
−10.0 ppGross margin
41.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.9 %
+36 ppProfit / revenue
ROA
27.1 %
+32 ppReturn on assets
ROE
29.6 %
+36 ppReturn on equity
Current ratio
12.82
+136 %Current assets / current liabilities
Earnings before tax
11 K €
+989 %Profit + income tax
Effective tax
8.2 %
+35 ppIncome tax / earnings before tax
Net working capital
35 K €
+43 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 45 K € | 28 K € | 35 K € |
| Value added | 11 K € | 22 K € | 7,100 € | 14 K € |
| Operating revenue | 38 K € | 45 K € | 28 K € | 35 K € |
| Profit after tax | 1,141 € | 11 K € | −1,605 € | 10 K € |
| Income tax | 253 € | 1,964 € | 340 € | 927 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 33 K € | 30 K € | 38 K € |
| Non-current assets | 11 K € | 5,042 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 5,042 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 28 K € | 30 K € | 38 K € |
| Inventory | 4,427 € | 4,509 € | 5,174 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,523 € | 19 K € | 24 K € | 26 K € |
| Financial accounts | 3,870 € | 4,980 € | 1,169 € | 1,483 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 33 K € | 30 K € | 38 K € |
| Equity | 15 K € | 26 K € | 25 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,989 € | 10 K € | 21 K € | 20 K € |
| Profit/loss for the accounting period after tax | 1,141 € | 11 K € | −1,605 € | 10 K € |
| Liabilities | 10 K € | 6,939 € | 5,539 € | 3,213 € |
| Non-current liabilities | 3,259 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,973 € | 6,939 € | 5,539 € | 2,974 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 239 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Záhradná 339/3, 98501 Kalinovo, Slovenská republika
Address Breznička 101, 98502 Breznička, Slovenská republika
Address Záhradná 339/3, 98501 Kalinovo, Slovenská republika
Address Záhradná 339/3, 98501 Kalinovo, Slovenská republika
Address Breznička 101, 98502 Breznička, Slovenská republika
Address Záhradná 339/3, 98501 Kalinovo, Slovenská republika
Registered in Business Register
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