Company data from Slovak public registers
Company financial profile・Company ID 54687462・Kalnište 15, 087 01 Kalnište・Founded 2022
Turnover 2025
155 K €
+56 %Profit 2025
2,977 €
+3.4 %Assets
90 K €
+82 %Equity
12 K €
+33 %Debt ratio
86.6 %
+4.9 ppGross margin
12.5 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−1.0 ppProfit / revenue
ROA
3.3 %
−2.5 ppReturn on assets
ROE
24.8 %
−7.1 ppReturn on equity
Current ratio
8.46
+63 %Current assets / current liabilities
Earnings before tax
3,768 €
+3.4 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
26 K €
+80 %Current assets − current liabilities
Revenue CAGR
27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 78 K € | 99 K € | 153 K € |
| Value added | 1,474 € | 2,634 € | 8,559 € | 19 K € |
| Operating revenue | 74 K € | 78 K € | 99 K € | 155 K € |
| Profit after tax | 502 € | 669 € | 2,879 € | 2,977 € |
| Income tax | 133 € | 178 € | 766 € | 791 € |
| Current income tax | 133 € | 178 € | 766 € | 791 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 15 K € | 49 K € | 90 K € |
| Non-current assets | 5,500 € | 4,000 € | 32 K € | 61 K € |
| Property, plant and equipment | 5,500 € | 4,000 € | 32 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,134 € | 11 K € | 18 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,159 € | 7,306 € | 9,383 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,975 € | 3,675 € | 8,407 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 15 K € | 49 K € | 90 K € |
| Equity | 5,502 € | 6,170 € | 9,050 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 501 € | 1,171 € | 4,050 € |
| Profit/loss for the accounting period after tax | 502 € | 669 € | 2,879 € | 2,977 € |
| Liabilities | 6,132 € | 8,811 € | 40 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 133 € | 1,811 € | 3,427 € | 3,458 € |
| Short-term financial assistance | 5,999 € | 7,000 € | 37 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kalnište 15, 08701 Kalnište, Slovenská republika
Address Kalnište 15, 08701 Kalnište, Slovenská republika
Registered in Business Register
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