Company data from Slovak public registers
Company financial profile・Company ID 45360430・Kaluža 633, 07236 Kaluža・Founded 2010
Turnover 2025
30 K €
−31 %Profit 2025
5,545 €
−46 %Assets
44 K €
−13 %Equity
30 K €
+22 %Debt ratio
32.0 %
−20 ppGross margin
66.4 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
−5.0 ppProfit / revenue
ROA
12.5 %
−7.6 ppReturn on assets
ROE
18.3 %
−23 ppReturn on equity
Current ratio
5.93
+128 %Current assets / current liabilities
Earnings before tax
6,440 €
−48 %Profit + income tax
Effective tax
13.9 %
−3.8 ppIncome tax / earnings before tax
Net working capital
20 K €
+44 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 37 K € | 28 K € | 30 K € |
| Value added | 18 K € | 18 K € | 6,667 € | 20 K € |
| Operating revenue | 36 K € | 37 K € | 44 K € | 30 K € |
| Profit after tax | 8,040 € | 8,839 € | 10 K € | 5,545 € |
| Income tax | 1,481 € | 1,785 € | 2,211 € | 895 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 24 K € | 51 K € | 44 K € |
| Non-current assets | 6,687 € | 2,500 € | 28 K € | 20 K € |
| Property, plant and equipment | 4,187 € | 0 € | 26 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 15 K € | 22 K € | 23 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 € | 722 € | 383 € | 770 € |
| Financial accounts | 15 K € | 21 K € | 23 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 24 K € | 51 K € | 44 K € |
| Equity | 5,598 € | 14 K € | 25 K € | 30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −11 K € | −2,586 € | 6,253 € | 17 K € |
| Profit/loss for the accounting period after tax | 8,040 € | 8,839 € | 10 K € | 5,545 € |
| Liabilities | 16 K € | 9,576 € | 26 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 8,991 € | 8,791 € | 4,117 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 739 € | 585 € | 18 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kaluža 633, 07236 Kaluža, Slovenská republika
Address Jakobyho 13, 04001 Košice, Slovenská republika
Address Kaluža 633, 07236 Kaluža, Slovenská republika
Address Za zahradami 396, 10900 Praha 10, Česká republika
Address Okružná 474, 07222 Strážske, Slovenská republika
Registered in Business Register
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