Company data from Slovak public registers
Company financial profile・Company ID 55780768・Dolný Kalník 111, 038 02 Dolný Kalník・Founded 2023
Turnover 2025
249 K €
+50 %Profit 2025
−125 K €
−143 %Assets
1.62 M €
−1.7 %Equity
−172 K €
−268 %Debt ratio
110.7 %
+7.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-50.3 %
−19 ppProfit / revenue
ROA
-7.8 %
−4.6 ppReturn on assets
ROE
72.8 %
−37 ppReturn on equity
Current ratio
199.56
+25 %Current assets / current liabilities
Earnings before tax
−124 K €
−144 %Profit + income tax
Effective tax
-1.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
1.61 M €
−1.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −250 € | −19 K € | −16 K € |
| Operating revenue | 0 € | 167 K € | 249 K € |
| Profit after tax | −250 € | −52 K € | −125 K € |
| Income tax | 0 € | 960 € | 1,920 € |
| Current income tax | 0 € | 960 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 1.64 M € | 1.62 M € |
| 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 | 5,000 € | 1.64 M € | 1.62 M € |
| Inventory | 0 € | 755 K € | 1.0 M € |
| Non-current receivables | 0 € | 70 K € | 72 K € |
| Current receivables | 0 € | 0 € | 1,000 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 819 K € | 538 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 1.64 M € | 1.62 M € |
| Equity | 4,750 € | −47 K € | −172 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −250 € | −52 K € |
| Profit/loss for the accounting period after tax | −250 € | −52 K € | −125 K € |
| Liabilities | 250 € | 1.69 M € | 1.79 M € |
| Non-current liabilities | 0 € | 1.68 M € | 1.78 M € |
| Current liabilities | 0 € | 10 K € | 8,095 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address P. Mudroňa 26, 03601 Martin, Slovenská republika
Address P. Mudroňa 483/26, 03601 Martin, Slovenská republika
Address P. Mudroňa 26, 03601 Martin, Slovenská republika
Registered in Business Register
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