Company data from Slovak public registers
Company financial profile・Company ID 48320064・Čalovec 379, 946 02 Čalovec・Founded 2015
Turnover 2023
663 K €
−40 %Profit 2023
−858 €
+95 %Assets
69 K €
+3.3 %Equity
30 K €
+0.5 %Debt ratio
55.7 %
+1.2 ppGross margin
38.3 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+1.5 ppProfit / revenue
ROA
-1.2 %
+26 ppReturn on assets
ROE
-2.8 %
+56 ppReturn on equity
Current ratio
1.80
−4.0 %Current assets / current liabilities
Earnings before tax
−858 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
30 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
106.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.06 M € | 1.83 M € | 1.1 M € | 663 K € |
| Value added | 754 K € | 689 K € | 415 K € | 254 K € |
| Operating revenue | 2.07 M € | 1.83 M € | 1.1 M € | 663 K € |
| Profit after tax | 11 K € | 9,004 € | −18 K € | −858 € |
| Income tax | 4,593 € | 2,394 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 178 K € | 198 K € | 67 K € | 69 K € |
| Non-current assets | 4,578 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,578 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 198 K € | 67 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 135 K € | 63 K € | 66 K € |
| Financial accounts | 102 K € | 63 K € | 3,729 € | 2,728 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 198 K € | 67 K € | 69 K € |
| Equity | 47 K € | 58 K € | 30 K € | 30 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −1,379 € | 9,394 € | 5,948 € | −12 K € |
| Profit/loss for the accounting period after tax | 11 K € | 9,004 € | −18 K € | −858 € |
| Liabilities | 131 K € | 139 K € | 36 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 674 € | 0 € |
| Current liabilities | 131 K € | 139 K € | 36 K € | 38 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
23 registered activities
Address Jasovská 3130/25, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rímska 2139/5, 92705 Šaľa, Slovenská republika
Address Čalovec 379, 94602 Čalovec, Slovenská republika
Address 1. mája 1331/34, 92522 Veľké Úľany, Slovenská republika
Address 1. mája 1331/34, 92522 Veľké Úľany, Slovenská republika
Address Čalovec 379, 94602 Čalovec, Slovenská republika
Registered in Business Register
2 entries from the business register
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