Company data from Slovak public registers
Company financial profile・Company ID 55208029・Dolný Kalník 148, 03802 Dolný Kalník・Founded 2023
Turnover 2025
135 K €
+5.5 %Profit 2025
2,106 €
−49 %Assets
53 K €
−8.7 %Equity
11 K €
+23 %Debt ratio
78.5 %
−5.5 ppGross margin
9.8 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.7 ppProfit / revenue
ROA
4.0 %
−3.1 ppReturn on assets
ROE
18.6 %
−26 ppReturn on equity
Current ratio
0.86
+24 %Current assets / current liabilities
Earnings before tax
3,066 €
−26 %Profit + income tax
Effective tax
31.3 %
+31 ppIncome tax / earnings before tax
Net working capital
−5,789 €
+61 %Current assets − current liabilities
Revenue CAGR
27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 83 K € | 128 K € | 135 K € |
| Value added | 1,213 € | 10 K € | 13 K € |
| Operating revenue | 83 K € | 128 K € | 135 K € |
| Profit after tax | 103 € | 4,116 € | 2,106 € |
| Income tax | 0 € | 21 € | 960 € |
| Current income tax | 0 € | 21 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 22 K € | 58 K € | 53 K € |
| Non-current assets | 0 € | 24 K € | 17 K € |
| Property, plant and equipment | 0 € | 24 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 34 K € | 36 K € |
| Inventory | 20 K € | 23 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,841 € | 3,198 € | 2,847 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 645 € | 7,108 € | 4,967 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 58 K € | 53 K € |
| Equity | 5,103 € | 9,219 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 103 € | 4,218 € |
| Profit/loss for the accounting period after tax | 103 € | 4,116 € | 2,106 € |
| Liabilities | 17 K € | 48 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 48 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Malá Hora 4065/3, 03601 Martin, Slovenská republika
Address Dolný Kalník 148, 03802 Dolný Kalník, Slovenská republika
Address Malá Hora 4065/3, 03601 Martin, Slovenská republika
Address Malá Hora 4065/3, 03601 Martin, Slovenská republika
Address Dolný Kalník 148, 03802 Dolný Kalník, Slovenská republika
Address Malá Hora 4065/3, 03601 Martin, Slovenská republika
Registered in Business Register
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