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Company data from Slovak public registers
Company financial profile・Company ID 54660971・Dolný Kalník 76, 03802 Dolný Kalník・Founded 2022
Turnover 2025
61 K €
−2.6 %Profit 2025
−23 K €
−728 %Assets
46 K €
−22 %Equity
30 K €
−43 %Debt ratio
34.7 %
+24 ppGross margin
35.1 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.0 %
−33 ppProfit / revenue
ROA
-49.6 %
−45 ppReturn on assets
ROE
-76.0 %
−71 ppReturn on equity
Current ratio
29.91
+462 %Current assets / current liabilities
Earnings before tax
−22 K €
−1,122 %Profit + income tax
Effective tax
-4.4 %
+50 ppIncome tax / earnings before tax
Net working capital
35 K €
+426 %Current assets − current liabilities
Revenue CAGR
-14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 149 K € | 63 K € | 45 K € |
| Value added | 26 K € | 77 K € | 16 K € | 16 K € |
| Operating revenue | 72 K € | 149 K € | 63 K € | 61 K € |
| Profit after tax | 15 K € | 50 K € | −2,734 € | −23 K € |
| Income tax | 4,665 € | 14 K € | 960 € | 960 € |
| Current income tax | 4,665 € | 14 K € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 71 K € | 58 K € | 46 K € |
| Non-current assets | 13 K € | 64 K € | 50 K € | 9,261 € |
| Property, plant and equipment | 13 K € | 64 K € | 50 K € | 9,261 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 5,690 € | 8,198 € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 265 € | 0 € | 3,729 € | 246 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 5,690 € | 4,469 € | 36 K € |
| Accruals and deferrals | 63 € | 1,935 € | 78 € | 137 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 71 K € | 58 K € | 46 K € |
| Equity | 20 K € | 55 K € | 52 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 50 K € | 47 K € |
| Profit/loss for the accounting period after tax | 15 K € | 50 K € | −2,734 € | −23 K € |
| Liabilities | 17 K € | 16 K € | 6,029 € | 16 K € |
| Non-current liabilities | 4 € | 1,431 € | 4,189 € | 9,680 € |
| Current liabilities | 17 K € | 14 K € | 1,540 € | 1,212 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 4,576 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 320 € | 350 € | 300 € | 387 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dolný Kalník 76, 03802 Dolný Kalník, Slovenská republika
Address Dolná Kružná 2632/20, 03861 Vrútky, Slovenská republika
Address Dolný Kalník 76, 03802 Dolný Kalník, Slovenská republika
Address Dolný Kalník 76, 03802 Dolný Kalník, Slovenská republika
Address Dolná Kružná 2632/20, 03861 Vrútky, Slovenská republika
Registered in Business Register
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