Company data from Slovak public registers
Company financial profile・Company ID 55653197・Kalná Roztoka 110, 06772 Kalná Roztoka・Founded 2023
Turnover 2025
12 K €
−72 %Profit 2025
2,917 €
+93 %Assets
4,959 €
−83 %Equity
17 K €
+21 %Debt ratio
-234.3 %
−288 ppGross margin
41.6 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.4 %
+21 ppProfit / revenue
ROA
58.8 %
+54 ppReturn on assets
ROE
17.6 %
+6.5 ppReturn on equity
Current ratio
-0.43
−107 %Current assets / current liabilities
Earnings before tax
3,241 €
+82 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
17 K €
−33 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 42 K € | 12 K € |
| Value added | 9,141 € | 9,714 € | 4,967 € |
| Operating revenue | 11 K € | 42 K € | 12 K € |
| Profit after tax | 7,159 € | 1,512 € | 2,917 € |
| Income tax | 1,263 € | 267 € | 324 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 14 K € | 29 K € | 4,959 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 29 K € | 4,959 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,074 € | 28 K € | 0 € |
| Financial accounts | 4,825 € | 1,419 € | 4,959 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 29 K € | 4,959 € |
| Equity | 12 K € | 14 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,149 € | 8,661 € |
| Profit/loss for the accounting period after tax | 7,159 € | 1,512 € | 2,917 € |
| Liabilities | 1,740 € | 16 K € | −12 K € |
| Non-current liabilities | 0 € | 11 K € | 0 € |
| Current liabilities | 1,740 € | 4,820 € | −12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kalná Roztoka 110, 06772 Kalná Roztoka, Slovenská republika
Address Kalná Roztoka 148, 06772 Kalná Roztoka, Slovenská republika
Address Kalná Roztoka 110, 06772 Kalná Roztoka, Slovenská republika
Address Kalná Roztoka 148, 06772 Kalná Roztoka, Slovenská republika
Registered in Business Register
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