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Company data from Slovak public registers
Company financial profile・Company ID 56014872・Kálnica 42, 91637 Kálnica・Founded 2024
Turnover 2025
353 K €
+165 %Profit 2025
1,322 €
−99 %Assets
469 K €
+12 %Equity
216 K €
+38 %Debt ratio
54.0 %
−8.6 ppGross margin
39.6 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−73 ppProfit / revenue
ROA
0.3 %
−23 ppReturn on assets
ROE
0.6 %
−62 ppReturn on equity
Current ratio
3.68
+193 %Current assets / current liabilities
Earnings before tax
3,242 €
−97 %Profit + income tax
Effective tax
59.2 %
+59 ppIncome tax / earnings before tax
Net working capital
44 K €
+597 %Current assets − current liabilities
Revenue CAGR
103.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 133 K € | 271 K € |
| Value added | 12 K € | 107 K € |
| Operating revenue | 133 K € | 353 K € |
| Profit after tax | 98 K € | 1,322 € |
| Income tax | 578 € | 1,920 € |
| Current income tax | 578 € | 1,920 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 418 K € | 469 K € |
| Non-current assets | 383 K € | 404 K € |
| Property, plant and equipment | 383 K € | 404 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 31 K € | 60 K € |
| Inventory | 474 € | 26 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 29 K € | 31 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,245 € | 2,675 € |
| Accruals and deferrals | 4,315 € | 5,233 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 418 K € | 469 K € |
| Equity | 156 K € | 216 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 99 K € |
| Profit/loss for the accounting period after tax | 98 K € | 1,322 € |
| Liabilities | 261 K € | 253 K € |
| Non-current liabilities | 188 K € | 204 K € |
| Current liabilities | 24 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 29 K € | 22 K € |
| Short-term bank loans | 20 K € | 11 K € |
| Provisions | 754 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lubina 1200, 91612 Lubina, Slovenská republika
Address Kálnica 42, 91637 Kálnica, Slovenská republika
Address Lubina 1200, 91612 Lubina, Slovenská republika
Address Kálnica 42, 91637 Kálnica, Slovenská republika
Registered in Business Register
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