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Company data from Slovak public registers
Company financial profile・Company ID 55093841・Kalnište 164, 08701 Kalnište・Founded 2022
Turnover 2025
37 K €
−16 %Profit 2025
19 K €
+3.5 %Assets
84 K €
−1.5 %Equity
73 K €
+4.3 %Debt ratio
13.3 %
−4.9 ppGross margin
77.5 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.6 %
+9.5 ppProfit / revenue
ROA
22.3 %
+1.1 ppReturn on assets
ROE
25.7 %
−0.2 ppReturn on equity
Current ratio
6.93
+45 %Current assets / current liabilities
Earnings before tax
21 K €
−1.8 %Profit + income tax
Effective tax
10.4 %
−4.6 ppIncome tax / earnings before tax
Net working capital
66 K €
+13 %Current assets − current liabilities
Revenue CAGR
35.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 47 K € | 44 K € | 37 K € |
| Value added | 15 K € | 44 K € | 38 K € | 29 K € |
| Operating revenue | 15 K € | 47 K € | 44 K € | 37 K € |
| Profit after tax | 13 K € | 34 K € | 18 K € | 19 K € |
| Income tax | 2,249 € | 5,998 € | 3,193 € | 2,182 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 78 K € | 85 K € | 84 K € |
| Non-current assets | 0 € | 16 K € | 11 K € | 6,597 € |
| Property, plant and equipment | 0 € | 16 K € | 11 K € | 6,597 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 63 K € | 74 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 4,800 € | 859 € | 260 € |
| Financial accounts | 9,994 € | 58 K € | 73 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 78 K € | 85 K € | 84 K € |
| Equity | 18 K € | 52 K € | 70 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 13 K € | 47 K € | 49 K € |
| Profit/loss for the accounting period after tax | 13 K € | 34 K € | 18 K € | 19 K € |
| Liabilities | 2,249 € | 27 K € | 15 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,249 € | 27 K € | 15 K € | 11 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 Kalnište 164, 08701 Kalnište, Slovenská republika
Address Kalnište 164, 08701 Kalnište, Slovenská republika
Registered in Business Register
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