Company data from Slovak public registers
Company financial profile・Company ID 53428595・Kalná Roztoka 180, 06772 Kalná Roztoka・Founded 2020
Turnover 2025
167 K €
−52 %Profit 2025
3,307 €
+423 %Assets
23 K €
+13 %Equity
21 K €
+19 %Debt ratio
7.0 %
−4.5 ppGross margin
4.5 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+2.3 ppProfit / revenue
ROA
14.6 %
+20 ppReturn on assets
ROE
15.7 %
+21 ppReturn on equity
Current ratio
9.33
+122 %Current assets / current liabilities
Earnings before tax
4,267 €
+377 %Profit + income tax
Effective tax
22.5 %
−192 ppIncome tax / earnings before tax
Net working capital
13 K €
+80 %Current assets − current liabilities
Revenue CAGR
-18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 202 K € | 346 K € | 167 K € |
| Value added | 4,075 € | 16 K € | 2,864 € | 7,493 € |
| Operating revenue | 195 K € | 202 K € | 346 K € | 167 K € |
| Profit after tax | 3,153 € | 12 K € | −1,025 € | 3,307 € |
| Income tax | 838 € | 3,125 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 23 K € | 20 K € | 23 K € |
| Non-current assets | 0 € | 6,399 € | 10 K € | 7,832 € |
| Property, plant and equipment | 0 € | 6,399 € | 10 K € | 7,832 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 17 K € | 9,703 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 2,407 € | 5,164 € | 4,342 € |
| Financial accounts | 15 K € | 15 K € | 4,539 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 23 K € | 20 K € | 23 K € |
| Equity | 7,075 € | 19 K € | 18 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,078 € | 2,075 € | 14 K € | 13 K € |
| Profit/loss for the accounting period after tax | 3,153 € | 12 K € | −1,025 € | 3,307 € |
| Liabilities | 38 K € | 4,501 € | 2,314 € | 1,595 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 4,501 € | 2,314 € | 1,595 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kalná Roztoka 180, 06772 Kalná Roztoka, Slovenská republika
Address Vítězné náměstí 576/1, 16000 Praha 6 - Dejvice, Česká republika
Address Kalná Roztoka 180, 06772 Kalná Roztoka, Slovenská republika
Registered in Business Register
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