Company data from Slovak public registers
Company financial profile・Company ID 53619404・Kálnica 722, 916 37 Kálnica・Founded 2021
Turnover 2025
38 K €
+78 %Profit 2025
11 K €
+1,114 %Assets
79 K €
+4.9 %Equity
17 K €
+198 %Debt ratio
78.2 %
−14 ppGross margin
83.1 %
+768 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.3 %
+26 ppProfit / revenue
ROA
14.5 %
+13 ppReturn on assets
ROE
66.5 %
+50 ppReturn on equity
Current ratio
0.25
+303 %Current assets / current liabilities
Earnings before tax
13 K €
+894 %Profit + income tax
Effective tax
10.2 %
−16 ppIncome tax / earnings before tax
Net working capital
−63 K €
+27 %Current assets − current liabilities
Revenue CAGR
5,227.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 350 € | 19 K € |
| Value added | −30 € | −2,397 € | 15 K € |
| Operating revenue | 0 € | 21 K € | 38 K € |
| Profit after tax | −174 € | 943 € | 11 K € |
| Income tax | 0 € | 340 € | 1,307 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 14 K € | 75 K € | 79 K € |
| Non-current assets | 6,443 € | 70 K € | 58 K € |
| Property, plant and equipment | 6,443 € | 70 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,198 € | 5,736 € | 21 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 70 € | 16 K € |
| Financial accounts | 7,198 € | 5,666 € | 5,483 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 75 K € | 79 K € |
| Equity | 4,826 € | 5,769 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −174 € | 768 € |
| Profit/loss for the accounting period after tax | −174 € | 943 € | 11 K € |
| Liabilities | 8,815 € | 70 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 92 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Zelená Voda 3006, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Erliweg 16, 6415 Arth, Švajčiarska konfederácia
Address Zelená Voda 3006, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Erliweg 16, 6415 Arth, Švajčiarska konfederácia
Registered in Business Register
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