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Company data from Slovak public registers
Company financial profile・Company ID 54181771・Kalša 39, 044 18 Kalša・Founded 2021
Turnover 2025
148 K €
+15 %Profit 2025
402 €
−3.1 %Assets
139 K €
−2.2 %Equity
19 K €
+2.2 %Debt ratio
86.3 %
−0.6 ppGross margin
30.1 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.1 ppProfit / revenue
ROA
0.3 %
Return on assets
ROE
2.1 %
−0.1 ppReturn on equity
Current ratio
0.67
+38 %Current assets / current liabilities
Earnings before tax
1,362 €
−0.9 %Profit + income tax
Effective tax
70.5 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−36 K €
+32 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 235 K € | 110 K € | 148 K € |
| Value added | 15 K € | 27 K € | 28 K € | 45 K € |
| Operating revenue | 80 K € | 235 K € | 129 K € | 148 K € |
| Profit after tax | 10 K € | 3,179 € | 415 € | 402 € |
| Income tax | 2,777 € | 1,310 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 113 K € | 142 K € | 139 K € |
| Non-current assets | 16 K € | 77 K € | 92 K € | 66 K € |
| Property, plant and equipment | 16 K € | 77 K € | 92 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 36 K € | 50 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € | 47 K € | 45 K € |
| Financial accounts | 7,497 € | 25 K € | 2,869 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 113 K € | 142 K € | 139 K € |
| Equity | 15 K € | 18 K € | 19 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,587 € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 10 K € | 3,179 € | 415 € | 402 € |
| Liabilities | 19 K € | 95 K € | 123 K € | 120 K € |
| Non-current liabilities | 14 K € | 30 K € | 20 K € | 11 K € |
| Current liabilities | 4,869 € | 64 K € | 103 K € | 109 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Hemerkova 1309/23, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Hemerkova 1309/23, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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