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Company data from Slovak public registers
Company financial profile・Company ID 44510331・Čalovec 41, 94602 Čalovec・Founded 2008
Turnover 2024
265 K €
−14 %Profit 2024
2,907 €
−13 %Assets
199 K €
+12 %Equity
102 K €
+5.7 %Debt ratio
48.6 %
+2.9 ppGross margin
42.6 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
Profit / revenue
ROA
1.5 %
−0.4 ppReturn on assets
ROE
2.8 %
−0.6 ppReturn on equity
Current ratio
2.27
−63 %Current assets / current liabilities
Earnings before tax
4,827 €
+5.0 %Profit + income tax
Effective tax
39.8 %
+12 ppIncome tax / earnings before tax
Net working capital
77 K €
−35 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 313 K € | 298 K € | 265 K € |
| Value added | 92 K € | 109 K € | 99 K € | 113 K € |
| Operating revenue | 205 K € | 314 K € | 310 K € | 265 K € |
| Profit after tax | 4,212 € | 5,860 € | 3,327 € | 2,907 € |
| Income tax | 1,651 € | 2,306 € | 1,269 € | 1,920 € |
| Current income tax | 1,651 € | 2,306 € | 1,269 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 186 K € | 185 K € | 178 K € | 199 K € |
| Non-current assets | 33 K € | 50 K € | 37 K € | 52 K € |
| Property, plant and equipment | 33 K € | 50 K € | 37 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 134 K € | 142 K € | 138 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 124 K € | 116 K € | 129 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 10 K € | 26 K € | 9,630 € |
| Accruals and deferrals | 3,095 € | 493 € | 51 € | 9,217 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 185 K € | 178 K € | 199 K € |
| Equity | 88 K € | 94 K € | 97 K € | 102 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 76 K € | 80 K € | 86 K € | 92 K € |
| Profit/loss for the accounting period after tax | 4,212 € | 5,860 € | 3,327 € | 2,907 € |
| Liabilities | 98 K € | 92 K € | 82 K € | 97 K € |
| Non-current liabilities | 1,609 € | 2,045 € | 2,551 € | 3,056 € |
| Current liabilities | 41 K € | 52 K € | 23 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 48 K € | 29 K € | 52 K € | 33 K € |
| Short-term bank loans | 7,555 € | 8,533 € | 3,626 € | 54 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Čalovec 41, 94602 Čalovec, Slovenská republika
Address Čalovec 99, 94602 Čalovec, Slovenská republika
Address Čalovec 41, 94602 Čalovec, Slovenská republika
Address Čalovec 41, 94602 Čalovec, Slovenská republika
Address Čalovec 99, 94602 Čalovec, Slovenská republika
Address Čalovec 41, 94602 Čalovec, Slovenská republika
Address Čalovec 99, 94602 Čalovec, Slovenská republika
Registered in Business Register
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