Company data from Slovak public registers
Company financial profile・Company ID 36600148・Kaľava 28, 05342 Kaľava・Founded 2005
Turnover 2025
8,695 €
−73 %Profit 2025
−8,419 €
−237 %Assets
42 K €
−11 %Equity
34 K €
−20 %Debt ratio
19.2 %
+9.5 ppGross margin
63.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-96.8 %
−116 ppProfit / revenue
ROA
-20.3 %
−33 ppReturn on assets
ROE
-25.1 %
−40 ppReturn on equity
Current ratio
5.25
−51 %Current assets / current liabilities
Earnings before tax
−8,079 €
−212 %Profit + income tax
Effective tax
-4.2 %
−19 ppIncome tax / earnings before tax
Net working capital
32 K €
−19 %Current assets − current liabilities
Revenue CAGR
-16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 78 K € | 32 K € | 8,695 € |
| Value added | 30 K € | 62 K € | 25 K € | 5,498 € |
| Operating revenue | 62 K € | 78 K € | 32 K € | 8,695 € |
| Profit after tax | 7,643 € | 21 K € | 6,144 € | −8,419 € |
| Income tax | 990 € | 4,135 € | 1,085 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 47 K € | 47 K € | 42 K € |
| Non-current assets | 0 € | 3,389 € | 2,722 € | 2,055 € |
| Property, plant and equipment | 0 € | 3,389 € | 2,722 € | 2,055 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 44 K € | 44 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,859 € | 6,303 € | 83 € | 83 € |
| Financial accounts | 14 K € | 37 K € | 44 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 47 K € | 47 K € | 42 K € |
| Equity | 15 K € | 36 K € | 42 K € | 34 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 7,642 € | 29 K € | 35 K € |
| Profit/loss for the accounting period after tax | 7,643 € | 21 K € | 6,144 € | −8,419 € |
| Liabilities | 6,987 € | 11 K € | 4,499 € | 7,960 € |
| Non-current liabilities | 279 € | 345 € | 380 € | 431 € |
| Current liabilities | 6,708 € | 11 K € | 4,119 € | 7,529 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Slatvina 105, 05361 Slatvina, Slovenská republika
Address Dunajská 2836/44, 05201 Spišská Nová Ves, Slovenská republika
Address Kukučínova 11, 05601 Gelnica, Slovenská republika
Address Slatvina 105, 05361 Slatvina, Slovenská republika
Address Slatvina 105, 05361 Slatvina, Slovenská republika
Address Slatvina 105, 05361 Slatvina, Slovenská republika
Address Kukučínova 11, 05601 Gelnica, Slovenská republika
Address Kukučínova 11, 05601 Gelnica, Slovenská republika
Registered in Business Register
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