Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53327128・Kálnica 451, 91637 Kálnica・Founded 2020
Turnover 2025
1.05 M €
+69 %Profit 2025
−23 K €
−161 %Assets
685 K €
+18 %Equity
17 K €
−57 %Debt ratio
97.5 %
+4.3 ppGross margin
2.4 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−0.8 ppProfit / revenue
ROA
-3.3 %
−1.8 ppReturn on assets
ROE
-131.9 %
−110 ppReturn on equity
Current ratio
1.14
−12 %Current assets / current liabilities
Earnings before tax
−19 K €
−289 %Profit + income tax
Effective tax
-20.5 %
+59 ppIncome tax / earnings before tax
Net working capital
77 K €
−34 %Current assets − current liabilities
Revenue CAGR
24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 722 K € | 704 K € | 619 K € | 1.02 M € |
| Value added | 17 K € | 52 K € | 41 K € | 24 K € |
| Operating revenue | 725 K € | 711 K € | 624 K € | 1.05 M € |
| Profit after tax | 7,422 € | 24 K € | −8,658 € | −23 K € |
| Income tax | 2,000 € | 6,434 € | 3,840 € | 3,840 € |
| Current income tax | 2,000 € | 6,434 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 453 K € | 371 K € | 580 K € | 685 K € |
| Non-current assets | 3,044 € | 13 K € | 58 K € | 31 K € |
| Property, plant and equipment | 3,044 € | 13 K € | 58 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 449 K € | 357 K € | 519 K € | 639 K € |
| Inventory | 318 K € | 278 K € | 312 K € | 344 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 76 K € | 198 K € | 246 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,028 € | 3,234 € | 9,383 € | 49 K € |
| Accruals and deferrals | 1,065 € | 1,295 € | 2,810 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 453 K € | 371 K € | 580 K € | 685 K € |
| Equity | 25 K € | 48 K € | 40 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 12 K € | 19 K € | 43 K € | 34 K € |
| Profit/loss for the accounting period after tax | 7,422 € | 24 K € | −8,658 € | −23 K € |
| Liabilities | 428 K € | 323 K € | 541 K € | 668 K € |
| Non-current liabilities | 16 € | 77 € | 125 € | 236 € |
| Current liabilities | 414 K € | 306 K € | 402 K € | 562 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 4,689 € | 138 K € | 106 K € |
| Short-term bank loans | 14 K € | 12 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kálnica 451, 91637 Kálnica, Slovenská republika
Address Kálnica 16, 91637 Kálnica, Slovenská republika
Address Kálnica 451, 91637 Kálnica, Slovenská republika
Address Kálnica 16, 91637 Kálnica, Slovenská republika
Address Kálnica 451, 91637 Kálnica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
