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Company data from Slovak public registers
Company financial profile・Company ID 53864212・Javorová 423/3, 90043 Kalinkovo・Founded 2021
Turnover 2025
97 K €
+231 %Profit 2025
21 K €
+241 %Assets
30 K €
+52 %Equity
−3,666 €
+85 %Debt ratio
112.3 %
−116 ppGross margin
35.8 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.1 %
+74 ppProfit / revenue
ROA
72.1 %
+150 ppReturn on assets
ROE
-584.2 %
−645 ppReturn on equity
Current ratio
0.45
+226 %Current assets / current liabilities
Earnings before tax
22 K €
+251 %Profit + income tax
Effective tax
4.3 %
+6.6 ppIncome tax / earnings before tax
Net working capital
−13 K €
+67 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 53 K € | 29 K € | 96 K € |
| Value added | −11 K € | −4,512 € | −8,023 € | 34 K € |
| Operating revenue | 34 K € | 54 K € | 29 K € | 97 K € |
| Profit after tax | −12 K € | −6,847 € | −15 K € | 21 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,927 € | 24 K € | 20 K € | 30 K € |
| Non-current assets | 0 € | 18 K € | 13 K € | 19 K € |
| Property, plant and equipment | 0 € | 18 K € | 13 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,927 € | 6,155 € | 6,199 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,100 € | 4,626 € | 4,451 € | 5,426 € |
| Financial accounts | 1,827 € | 1,529 € | 1,748 € | 4,973 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,927 € | 24 K € | 20 K € | 30 K € |
| Equity | −3,091 € | −9,938 € | −25 K € | −3,666 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,624 € | −8,591 € | −15 K € | −31 K € |
| Profit/loss for the accounting period after tax | −12 K € | −6,847 € | −15 K € | 21 K € |
| Liabilities | 8,018 € | 34 K € | 45 K € | 33 K € |
| Non-current liabilities | 900 € | 0 € | 0 € | 10 K € |
| Current liabilities | 7,118 € | 34 K € | 45 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Javorová 423/3, 90043 Kalinkovo, Slovenská republika
Address Javorová 423/3, 90043 Kalinkovo, Slovenská republika
Registered in Business Register
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