Company data from Slovak public registers
Company financial profile・Company ID 36212610・Kaluža 225, 07236 Kaluža・Founded 2002
Turnover 2025
6,290 €
−88 %Profit 2025
−96 K €
+12 %Assets
1.47 M €
−4.4 %Equity
1.11 M €
−7.9 %Debt ratio
24.2 %
+2.9 ppGross margin
-389.3 %
−411 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,520.4 %
−1,320 ppProfit / revenue
ROA
-6.5 %
+0.5 ppReturn on assets
ROE
-8.6 %
+0.4 ppReturn on equity
Current ratio
2.13
−19 %Current assets / current liabilities
Earnings before tax
−96 K €
+12 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
238 K €
−16 %Current assets − current liabilities
Revenue CAGR
-31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 421 K € | 419 K € | 52 K € | 6,290 € |
| Value added | 101 K € | 49 K € | 11 K € | −24 K € |
| Operating revenue | 473 K € | 433 K € | 54 K € | 6,290 € |
| Profit after tax | −4,757 € | −58 K € | −108 K € | −96 K € |
| Income tax | 954 € | 0 € | 0 € | 0 € |
| Current income tax | 954 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.67 M € | 1.66 M € | 1.53 M € | 1.47 M € |
| Non-current assets | 1.14 M € | 1.07 M € | 999 K € | 937 K € |
| Property, plant and equipment | 1.14 M € | 1.07 M € | 999 K € | 937 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 448 K € | 515 K € | 456 K € | 450 K € |
| Inventory | 342 K € | 231 K € | 234 K € | 230 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 274 K € | 221 K € | 214 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,731 € | 9,874 € | 489 € | 5,859 € |
| Accruals and deferrals | 79 K € | 79 K € | 79 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.67 M € | 1.66 M € | 1.53 M € | 1.47 M € |
| Equity | 1.04 M € | 1.31 M € | 1.21 M € | 1.11 M € |
| Share capital | 498 K € | 498 K € | 498 K € | 498 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −669 K € | −674 K € | −732 K € | −840 K € |
| Profit/loss for the accounting period after tax | −4,757 € | −58 K € | −108 K € | −96 K € |
| Liabilities | 622 K € | 344 K € | 327 K € | 355 K € |
| Non-current liabilities | 1,529 € | 1,582 € | 1,691 € | 1,691 € |
| Current liabilities | 199 K € | 198 K € | 173 K € | 211 K € |
| Short-term financial assistance | 291 K € | 103 K € | 128 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 123 K € | 36 K € | 17 K € | 6,852 € |
| Provisions | 7,936 € | 7,038 € | 6,731 € | 6,731 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
156 registered activities
Address J. A. Komenského 1331/10, Michalovce, Slovenská republika
Address J. A. Komenského 1331/10, Michalovce, Slovenská republika
Address J. A. Komenského 1331/10, Michalovce, Slovenská republika
Address J. A. Komenského 1331/10, Michalovce, Slovenská republika
Address J. A. Komenského 1331/10, Michalovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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