Company data from Slovak public registers
Company financial profile・Company ID 54766176・Kálnica 39, 916 37 Kálnica・Founded 2022
Turnover 2025
77 K €
+6.0 %Profit 2025
8,373 €
+418 %Assets
72 K €
+2.0 %Equity
28 K €
+43 %Debt ratio
61.0 %
−11 ppGross margin
39.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+8.7 ppProfit / revenue
ROA
11.7 %
+9.4 ppReturn on assets
ROE
30.0 %
+22 ppReturn on equity
Current ratio
0.75
−23 %Current assets / current liabilities
Earnings before tax
9,333 €
+262 %Profit + income tax
Effective tax
10.3 %
−27 ppIncome tax / earnings before tax
Net working capital
−6,998 €
−829 %Current assets − current liabilities
Revenue CAGR
108.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,539 € | 82 K € | 67 K € | 77 K € |
| Value added | 1,848 € | 22 K € | 18 K € | 31 K € |
| Operating revenue | 8,539 € | 82 K € | 72 K € | 77 K € |
| Profit after tax | 192 € | 13 K € | 1,616 € | 8,373 € |
| Income tax | 34 € | 3,399 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 39 K € | 70 K € | 72 K € |
| Non-current assets | 13 K € | 14 K € | 44 K € | 51 K € |
| Property, plant and equipment | 13 K € | 14 K € | 44 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,348 € | 24 K € | 26 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 € | 8,215 € | 7,902 € | 11 K € |
| Financial accounts | 3,317 € | 16 K € | 18 K € | 9,353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 39 K € | 70 K € | 72 K € |
| Equity | 5,192 € | 18 K € | 20 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 183 € | 12 K € | 14 K € |
| Profit/loss for the accounting period after tax | 192 € | 13 K € | 1,616 € | 8,373 € |
| Liabilities | 11 K € | 21 K € | 51 K € | 44 K € |
| Non-current liabilities | 0 € | 49 € | 24 K € | 16 K € |
| Current liabilities | 11 K € | 21 K € | 27 K € | 28 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
17 registered activities
Address Kálnica 39, 91637 Kálnica, Slovenská republika
Address Kálnica 39, 91637 Kálnica, Slovenská republika
Registered in Business Register
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