Company data from Slovak public registers
Company financial profile・Company ID 36519308・Hlavná 39, 94602 Čalovec・Founded 1997
Turnover 2025
75 K €
+3.3 %Profit 2025
8,944 €
+588 %Assets
75 K €
+22 %Equity
53 K €
+20 %Debt ratio
29.5 %
+1.1 ppGross margin
25.7 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+10 ppProfit / revenue
ROA
11.9 %
+9.8 ppReturn on assets
ROE
16.9 %
+14 ppReturn on equity
Current ratio
3.98
−34 %Current assets / current liabilities
Earnings before tax
10 K €
+286 %Profit + income tax
Effective tax
11.7 %
−39 ppIncome tax / earnings before tax
Net working capital
56 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 71 K € | 72 K € | 75 K € |
| Value added | 14 K € | 22 K € | 19 K € | 19 K € |
| Operating revenue | 75 K € | 71 K € | 73 K € | 75 K € |
| Profit after tax | 3,764 € | 873 € | 1,300 € | 8,944 € |
| Income tax | 0 € | 2,240 € | 1,323 € | 1,182 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 57 K € | 61 K € | 75 K € |
| Non-current assets | 12 K € | 4,883 € | 87 € | 0 € |
| Property, plant and equipment | 12 K € | 4,883 € | 87 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 53 K € | 61 K € | 75 K € |
| Inventory | 0 € | 3,875 € | 2,175 € | 2,175 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,452 € | 8,842 € | 8,459 € | 7,963 € |
| Financial accounts | 36 K € | 40 K € | 51 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 57 K € | 61 K € | 75 K € |
| Equity | −6,286 € | 43 K € | 44 K € | 53 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −173 K € | −121 K € | −120 K € | −118 K € |
| Profit/loss for the accounting period after tax | 3,764 € | 873 € | 1,300 € | 8,944 € |
| Liabilities | 58 K € | 15 K € | 17 K € | 22 K € |
| Non-current liabilities | 125 € | 169 € | 214 € | 261 € |
| Current liabilities | 51 K € | 7,570 € | 10 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Čalovec 39, 94602 Čalovec, Slovenská republika
Address Hlavná 39, Čalovec, Slovenská republika
Address Čalovec 39, 94602 Čalovec, Slovenská republika
Address Hlavná 39, 94602 Čalovec, Slovenská republika
Address Hlavná 39, Čalovec, Slovenská republika
Address Hlavná 39, Čalovec, Slovenská republika
Registered in Business Register
1 entry from the business register
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