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Company data from Slovak public registers
Company financial profile・Company ID 54474817・Dolný Kalník 86, 03802 Dolný Kalník・Founded 2022
Turnover 2025
13 K €
+6.4 %Profit 2025
−10 K €
−113 %Assets
29 K €
+115 %Equity
−21 K €
−94 %Debt ratio
172.9 %
−7.8 ppGross margin
-57.8 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-80.4 %
−40 ppProfit / revenue
ROA
-35.4 %
+0.3 ppReturn on assets
ROE
48.5 %
+4.3 ppReturn on equity
Current ratio
0.51
+45 %Current assets / current liabilities
Earnings before tax
−9,915 €
−122 %Profit + income tax
Effective tax
-3.4 %
+4.2 ppIncome tax / earnings before tax
Net working capital
−25 K €
−61 %Current assets − current liabilities
Revenue CAGR
79.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,171 € | 11 K € | 12 K € | 13 K € |
| Value added | −31 K € | −11 K € | −1,667 € | −7,227 € |
| Operating revenue | 2,171 € | 11 K € | 12 K € | 13 K € |
| Profit after tax | −34 K € | −12 K € | −4,812 € | −10 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 13 K € | 13 K € | 29 K € |
| Non-current assets | 7,823 € | 6,359 € | 4,895 € | 3,431 € |
| Property, plant and equipment | 7,823 € | 6,359 € | 4,895 € | 3,431 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,404 € | 5,920 € | 8,261 € | 26 K € |
| Inventory | 1,746 € | 5,218 € | 6,353 € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 281 € | 904 € | 52 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 658 € | 421 € | 1,004 € | 762 € |
| Accruals and deferrals | 320 € | 315 € | 315 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 13 K € | 13 K € | 29 K € |
| Equity | −29 K € | −6,067 € | −11 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | −12 K € | −17 K € |
| Profit/loss for the accounting period after tax | −34 K € | −12 K € | −4,812 € | −10 K € |
| Liabilities | 39 K € | 19 K € | 24 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 18 K € | 24 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 250 € | 850 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Dolný Kalník 86, 03802 Dolný Kalník, Slovenská republika
Address Dolný Kalník 86, 03802 Dolný Kalník, Slovenská republika
Registered in Business Register
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