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Company data from Slovak public registers
Company financial profile・Company ID 31957153・Kaľava 95, 05342 Kaľava・Founded 1996
Turnover 2025
406 €
−92 %Profit 2025
−3,078 €
−677 %Assets
5,936 €
−34 %Equity
986 €
−76 %Debt ratio
83.4 %
+28 ppGross margin
-410.3 %
−117 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-758.1 %
−768 ppProfit / revenue
ROA
-51.9 %
−58 ppReturn on assets
ROE
-312.2 %
−325 ppReturn on equity
Current ratio
8.03
−47 %Current assets / current liabilities
Earnings before tax
−2,738 €
−414 %Profit + income tax
Effective tax
-12.4 %
−51 ppIncome tax / earnings before tax
Net working capital
2,390 €
−50 %Current assets − current liabilities
Revenue CAGR
-46.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,608 € | 1,814 € | 998 € | 406 € |
| Value added | 2,020 € | 1,190 € | −2,930 € | −1,666 € |
| Operating revenue | 2,608 € | 1,814 € | 5,402 € | 406 € |
| Profit after tax | 1,452 € | 888 € | 533 € | −3,078 € |
| Income tax | 256 € | 157 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,899 € | 3,687 € | 9,012 € | 5,936 € |
| Non-current assets | 0 € | 0 € | 3,878 € | 3,206 € |
| Property, plant and equipment | 0 € | 0 € | 3,878 € | 3,206 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,899 € | 3,687 € | 5,134 € | 2,730 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 € | 11 € | 13 € |
| Financial accounts | 2,899 € | 3,676 € | 5,123 € | 2,717 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,899 € | 3,687 € | 9,012 € | 5,936 € |
| Equity | 2,642 € | 3,530 € | 4,063 € | 986 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,190 € | 2,642 € | 3,530 € | 4,064 € |
| Profit/loss for the accounting period after tax | 1,452 € | 888 € | 533 € | −3,078 € |
| Liabilities | 257 € | 157 € | 4,949 € | 4,950 € |
| Non-current liabilities | 0 € | 0 € | 4,609 € | 4,610 € |
| Current liabilities | 257 € | 157 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Kaľava 95, 05342 Kaľava, Slovenská republika
Address Kaľava 95, 05342 Kaľava, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Spoluvlastníctvo Žec a spol. Kaľava, pozemkové spoločenstvo
Kaľava 95, 05342 Kaľava
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