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Company data from Slovak public registers
Company financial profile・Company ID 53653742・Kálnica 246, 91637 Kálnica・Founded 2021
Turnover 2025
79 K €
+67 %Profit 2025
4,428 €
+1,427 %Assets
21 K €
+64 %Equity
13 K €
+53 %Debt ratio
39.3 %
+4.2 ppGross margin
11.6 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+5.0 ppProfit / revenue
ROA
21.1 %
+19 ppReturn on assets
ROE
34.8 %
+31 ppReturn on equity
Current ratio
2.05
+109 %Current assets / current liabilities
Earnings before tax
5,388 €
+755 %Profit + income tax
Effective tax
17.8 %
−36 ppIncome tax / earnings before tax
Net working capital
7,918 €
+9,201 %Current assets − current liabilities
Revenue CAGR
185.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 34 K € | 47 K € | 79 K € |
| Value added | 4,907 € | 1,572 € | 2,454 € | 9,129 € |
| Operating revenue | 19 K € | 34 K € | 47 K € | 79 K € |
| Profit after tax | 3,374 € | 0 € | 290 € | 4,428 € |
| Income tax | 660 € | 1 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 15 K € | 13 K € | 21 K € |
| Non-current assets | 2,031 € | 11 K € | 8,996 € | 5,493 € |
| Property, plant and equipment | 2,031 € | 11 K € | 8,996 € | 5,493 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,698 € | 3,700 € | 3,806 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 368 € | 1,273 € | 1,351 € | 7,801 € |
| Financial accounts | 9,330 € | 2,427 € | 2,455 € | 7,686 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 15 K € | 13 K € | 21 K € |
| Equity | 8,019 € | 8,019 € | 8,309 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −355 € | 3,019 € | 3,019 € | 3,309 € |
| Profit/loss for the accounting period after tax | 3,374 € | 0 € | 290 € | 4,428 € |
| Liabilities | 3,710 € | 6,501 € | 4,493 € | 8,243 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,110 € | 5,901 € | 3,893 € | 7,569 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 600 € | 600 € | 674 € |
Tax liability trend
3 registered activities
Address Kálnica 246, 91637 Kálnica, Slovenská republika
Address Kálnica 246, 91637 Kálnica, Slovenská republika
Registered in Business Register
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