Company data from Slovak public registers
Company financial profile・Company ID 48069311・Vyšná Kaloša 138, 982 52 Kaloša・Founded 2015
Turnover 2025
138 K €
+10 %Profit 2025
674 €
+185 %Assets
148 K €
+12 %Equity
109 K €
+0.6 %Debt ratio
26.4 %
+8.1 ppGross margin
-10.6 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+1.1 ppProfit / revenue
ROA
0.5 %
+1.1 ppReturn on assets
ROE
0.6 %
+1.4 ppReturn on equity
Current ratio
2.80
−23 %Current assets / current liabilities
Earnings before tax
1,634 €
+890 %Profit + income tax
Effective tax
58.8 %
−523 ppIncome tax / earnings before tax
Net working capital
68 K €
+11 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 42 K € | 35 K € | 63 K € |
| Value added | −2,508 € | 2,783 € | −22 K € | −6,714 € |
| Operating revenue | 140 K € | 118 K € | 125 K € | 138 K € |
| Profit after tax | 353 € | 9 € | −795 € | 674 € |
| Income tax | 117 € | 66 € | 960 € | 960 € |
| Current income tax | 117 € | 66 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 131 K € | 133 K € | 148 K € |
| Non-current assets | 58 K € | 49 K € | 47 K € | 41 K € |
| Property, plant and equipment | 58 K € | 49 K € | 47 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 80 K € | 84 K € | 105 K € |
| Inventory | 6,150 € | 17 K € | 12 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,330 € | 5,682 € | 14 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 57 K € | 57 K € | 63 K € |
| Accruals and deferrals | 1,055 € | 1,113 € | 1,256 € | 1,315 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 131 K € | 133 K € | 148 K € |
| Equity | 109 K € | 109 K € | 108 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 104 K € | 104 K € | 104 K € | 103 K € |
| Profit/loss for the accounting period after tax | 353 € | 9 € | −795 € | 674 € |
| Liabilities | 28 K € | 22 K € | 24 K € | 39 K € |
| Non-current liabilities | 1,044 € | 1,228 € | 1,421 € | 1,610 € |
| Current liabilities | 26 K € | 20 K € | 23 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 479 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Vyšná Kaloša 208, 98252 Kaloša, Slovenská republika
Address Vyšná Kaloša 138, 98252 Kaloša, Slovenská republika
Address Vyšná Kaloša 138, 98252 Kaloša, Slovenská republika
Address Vyšná Kaloša 208, 98252 Kaloša, Slovenská republika
Registered in Business Register
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