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Company data from Slovak public registers
Company financial profile・Company ID 55081380・Kalša 40, 044 18 Kalša・Founded 2022
Turnover 2025
53 K €
+8.4 %Profit 2025
8,665 €
−34 %Assets
39 K €
−23 %Equity
23 K €
−16 %Debt ratio
41.6 %
−5.0 ppGross margin
53.8 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
−10 ppProfit / revenue
ROA
22.4 %
−3.5 ppReturn on assets
ROE
38.4 %
−10 ppReturn on equity
Current ratio
10.67
+49 %Current assets / current liabilities
Earnings before tax
9,663 €
−37 %Profit + income tax
Effective tax
10.3 %
−4.7 ppIncome tax / earnings before tax
Net working capital
26 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 38 K € | 49 K € | 42 K € |
| Value added | 0 € | 31 K € | 38 K € | 23 K € |
| Operating revenue | 0 € | 38 K € | 49 K € | 53 K € |
| Profit after tax | 0 € | 8,816 € | 13 K € | 8,665 € |
| Income tax | 0 € | 1,839 € | 2,301 € | 998 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 41 K € | 50 K € | 39 K € |
| Non-current assets | 0 € | 22 K € | 17 K € | 9,795 € |
| Property, plant and equipment | 0 € | 22 K € | 17 K € | 9,795 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 19 K € | 33 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,237 € | 9,082 € | 5,969 € |
| Financial accounts | 5,000 € | 14 K € | 24 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 41 K € | 50 K € | 39 K € |
| Equity | 5,000 € | 14 K € | 27 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 8,375 € | 8,375 € |
| Profit/loss for the accounting period after tax | 0 € | 8,816 € | 13 K € | 8,665 € |
| Liabilities | 0 € | 27 K € | 23 K € | 16 K € |
| Non-current liabilities | 0 € | 23 K € | 19 K € | 13 K € |
| Current liabilities | 0 € | 4,052 € | 4,640 € | 2,702 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kalša 40, 04418 Kalša, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Kalša 40, 04418 Kalša, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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