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Company data from Slovak public registers
Company financial profile・Company ID 55599770・Dolný Kalník 76, 03802 Dolný Kalník・Founded 2023
Turnover 2025
36 K €
−52 %Profit 2025
3,745 €
−16 %Assets
52 K €
+119 %Equity
19 K €
+25 %Debt ratio
64.6 %
+27 ppGross margin
28.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+4.4 ppProfit / revenue
ROA
7.1 %
−12 ppReturn on assets
ROE
20.2 %
−10 ppReturn on equity
Current ratio
1.84
−30 %Current assets / current liabilities
Earnings before tax
4,287 €
−31 %Profit + income tax
Effective tax
12.6 %
−16 ppIncome tax / earnings before tax
Net working capital
5,044 €
−61 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 33 K € | 74 K € | 36 K € |
| Value added | 7,396 € | 8,765 € | 10 K € |
| Operating revenue | 33 K € | 74 K € | 36 K € |
| Profit after tax | 5,323 € | 4,481 € | 3,745 € |
| Income tax | 1,035 € | 1,774 € | 542 € |
| Current income tax | 1,035 € | 1,774 € | 542 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 12 K € | 24 K € | 52 K € |
| Non-current assets | 3,833 € | 2,833 € | 40 K € |
| Property, plant and equipment | 3,833 € | 2,833 € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,123 € | 21 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,629 € | 8,597 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,123 € | 14 K € | 2,481 € |
| Accruals and deferrals | 11 € | 161 € | 1,230 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 24 K € | 52 K € |
| Equity | 10 K € | 15 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 4,823 € | 9,305 € |
| Profit/loss for the accounting period after tax | 5,323 € | 4,481 € | 3,745 € |
| Liabilities | 1,644 € | 9,118 € | 34 K € |
| Non-current liabilities | 2 € | 322 € | 27 K € |
| Current liabilities | 1,642 € | 8,024 € | 6,034 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 772 € | 455 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Dolný Kalník 76, 03802 Dolný Kalník, Slovenská republika
Address Dolný Kalník 76, 03802 Dolný Kalník, Slovenská republika
Registered in Business Register
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