Company data from Slovak public registers
Company financial profile・Company ID 36283738・Hlavná 399, 94602 Čalovec・Founded 2006
Turnover 2025
12 K €
−47 %Profit 2025
−564 €
−115 %Assets
16 K €
−15 %Equity
14 K €
−3.9 %Debt ratio
11.0 %
−10 ppGross margin
71.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
−21 ppProfit / revenue
ROA
-3.6 %
−24 ppReturn on assets
ROE
-4.1 %
−30 ppReturn on equity
Current ratio
11.83
+147 %Current assets / current liabilities
Earnings before tax
−224 €
−105 %Profit + income tax
Effective tax
-151.8 %
−166 ppIncome tax / earnings before tax
Net working capital
12 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 9,946 € | 18 K € | 12 K € |
| Value added | 12 K € | 6,613 € | 9,902 € | 8,617 € |
| Operating revenue | 16 K € | 9,946 € | 23 K € | 12 K € |
| Profit after tax | 1,003 € | −153 € | 3,721 € | −564 € |
| Income tax | 177 € | 0 € | 639 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 19 K € | 18 K € | 16 K € |
| Non-current assets | 1,525 € | 0 € | 2,601 € | 2,081 € |
| Property, plant and equipment | 1,525 € | 0 € | 2,601 € | 2,081 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 19 K € | 16 K € | 14 K € |
| Inventory | 6,488 € | 9,609 € | 6,438 € | 6,438 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,687 € | 1,548 € | 4,050 € | 230 € |
| Financial accounts | 9,626 € | 7,889 € | 5,263 € | 6,896 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 19 K € | 18 K € | 16 K € |
| Equity | 11 K € | 11 K € | 14 K € | 14 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −12 K € | −11 K € | −11 K € | −7,217 € |
| Profit/loss for the accounting period after tax | 1,003 € | −153 € | 3,721 € | −564 € |
| Liabilities | 16 K € | 8,284 € | 3,869 € | 1,726 € |
| Non-current liabilities | 600 € | 600 € | 579 € | 579 € |
| Current liabilities | 8,169 € | 4,050 € | 3,290 € | 1,147 € |
| Long-term bank loans | 3,634 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,008 € | 3,634 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Silická Jablonica 60, 04943 Silická Jablonica, Slovenská republika
Address Krížová 213, 94601 Kameničná, Slovenská republika
Address Krížová 213, 94601 Kameničná, Slovenská republika
Address Kameničná 669, 94601 Kameničná, Slovenská republika
Address Silická Jablonica 60, 04943 Silická Jablonica, Slovenská republika
Address Kameničná 669, 94601 Kameničná, Slovenská republika
Address Agátová 83/1183, 94603 Kolárovo, Slovenská republika
Address Kameničná 669, 94601 Kameničná, Slovenská republika
Address Agátová 83/1183, 94603 Kolárovo, Slovenská republika
Address Krížová 213, 94601 Kameničná, Slovenská republika
Address Krížová 213, 94601 Kameničná, Slovenská republika
Address Krížová 213, 94601 Kameničná, Slovenská republika
Registered in Business Register
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